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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+207.87%
AUM
$411M
AUM Growth
-$273M
Cap. Flow
-$277M
Cap. Flow %
-67.4%
Top 10 Hldgs %
65.02%
Holding
1,732
New
117
Increased
129
Reduced
239
Closed
1,236

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$29.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
5
AFL icon
Aflac
AFL
+$23.3M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$90.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$61.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.4M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$41M

Sector Composition

Rank Sector Weight
1 Financials 8.09%
2 Healthcare 3.03%
3 Technology 2.75%
4 Industrials 1.53%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$71.7B
$41K 0.01%
1,988
+36
+2% +$761
RF icon
227
Regions Financial
RF
$26.4B
$39K 0.01%
2,750
-1,905
-41% -$23.5K
PX
228
DELISTED
Praxair Inc
PX
$39K 0.01%
333
-1,457
-81% -$173K
PEG icon
229
Public Service Enterprise Group
PEG
$38.2B
$38K 0.01%
872
-1,449
-62% -$60.4K
PHYS icon
230
Sprott Physical Gold
PHYS
$14.6B
$38K 0.01%
4,079
+463
+13% +$4.64K
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$38K 0.01%
850
-27,821
-97% -$1.24M
VFC icon
232
VF Corp
VFC
$5.63B
$38K 0.01%
754
-12,587
-94% -$653K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$37K 0.01%
750
-37,606
-98% -$1.81M
CMCSA icon
234
Comcast
CMCSA
$85B
$36K 0.01%
1,038
-9,792
-90% -$327K
GEL icon
235
Genesis Energy
GEL
$1.87B
$36K 0.01%
1,000
-25,300
-96% -$884K
SPG icon
236
Simon Property Group
SPG
$74.4B
$36K 0.01%
202
-412
-67% -$76.5K
SYK icon
237
Stryker
SYK
$125B
$36K 0.01%
302
-267
-47% -$30.7K
YUM icon
238
Yum! Brands
YUM
$41.8B
$36K 0.01%
564
-4,174
-88% -$262K
CERN
239
DELISTED
Cerner Corp
CERN
$36K 0.01%
751
+608
+425% +$32.3K
COR icon
240
Cencora
COR
$60.6B
$35K 0.01%
446
-1
-0.2% -$78
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$34K 0.01%
959
-17,356
-95% -$626K
PEY icon
242
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$34K 0.01%
+2,000
New +$32.3K
SPSC icon
243
SPS Commerce
SPSC
$2.64B
$34K 0.01%
+962
New +$32.9K
NRF
244
DELISTED
NorthStar Realty Finance Corp.
NRF
$34K 0.01%
+2,274
New +$33K
CAT icon
245
Caterpillar
CAT
$375B
$32K 0.01%
345
-3,492
-91% -$316K
WELL icon
246
Welltower
WELL
$169B
$32K 0.01%
480
-648
-57% -$42.9K
GEN icon
247
Gen Digital
GEN
$16.4B
$31K 0.01%
1,300
+1,169
+892% +$28.7K
IMAX icon
248
IMAX
IMAX
$2.62B
$31K 0.01%
+1,000
New +$31.3K
ZBH icon
249
Zimmer Biomet
ZBH
$18.2B
$31K 0.01%
314
-446
-59% -$47.8K
JCI icon
250
Johnson Controls International
JCI
$88.8B
$30K 0.01%
727
-3,310
-82% -$145K
8 9
10
11 12

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HCM
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CP
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MIM
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MRL
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SWM
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JNBA Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, JNBA Financial Advisors held 1,732 positions worth $411M, down 40% from $685M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

JNBA Financial Advisors withdrew a net $277M in Q4 2016, closing 1,236 positions and reducing 239 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, JNBA Financial Advisors opened a new position in Invesco FTSE RAFI US 1000 ETF worth $6.8M.

  • JNBA Financial Advisors's largest Q4 2016 buy was Invesco FTSE RAFI US 1000 ETF: 341,360 shares worth $6.8M.
  • JNBA Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $51.8M increase.
  • JNBA Financial Advisors's biggest Q4 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $90.7M.
  • JNBA Financial Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q4 2016, selling an estimated $61.2M.
  • JNBA Financial Advisors's ten largest holdings make up 65% of its $411M portfolio in Q4 2016.
  • JNBA Financial Advisors opened 117 new positions and closed 1,236 in Q4 2016.
  • JNBA Financial Advisors's portfolio value fell 40% quarter-over-quarter to $411M.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.