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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
(-40%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-67.4%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
1,732
New
117
Increased
129
Reduced
239
Closed
1,236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$51.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.5M |
| 5 |
Aflac
AFL
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$90.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$61.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$49.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Consumer Staples ETF
VDC
$7.97B
| $30K | 0.01% |
224
+25
| +13% | +$3.34K |
|
252
American Tower
AMT
$80.8B
| $29K | 0.01% |
270
-310
| -53% | -$33.7K |
|
253
ProShares Large Cap Core Plus
CSM
$518M
| $29K | 0.01% |
+1,040
| New | +$28K |
|
254
Eastman Chemical
EMN
$8B
| $29K | 0.01% |
380
-1,064
| -74% | -$76.8K |
|
255
Moody's
MCO
$82.8B
| $29K | 0.01% |
310
-125
| -29% | -$12.6K |
|
256
The Mosaic Company
MOS
$7.03B
| $29K | 0.01% |
1,000
+705
| +239% | +$18.9K |
|
|
SHPG
257
DELISTED
Shire pic
SHPG
| $29K | 0.01% |
171
-556
| -76% | -$98.5K |
|
258
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $28K | 0.01% |
+792
| New | +$28K |
|
|
FL
259
DELISTED
Foot Locker
FL
| $28K | 0.01% |
400
+132
| +49% | +$9.39K |
|
260
National Fuel Gas
NFG
$7.82B
| $28K | 0.01% |
500
-641
| -56% | -$35.1K |
|
261
Rithm Capital
RITM
$5.52B
| $28K | 0.01% |
+1,775
| New | +$26.2K |
|
262
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $28K | 0.01% |
+272
| New | +$27.3K |
|
|
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
| $28K | 0.01% |
684
-1,742
| -72% | -$72.1K |
|
264
Agilent Technologies
A
$39.1B
| $27K | 0.01% |
582
-1,174
| -67% | -$53.3K |
|
265
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $27K | 0.01% |
172
+20
| +13% | +$2.98K |
|
|
TWO
266
Two Harbors Investment
TWO
$1.27B
| $27K | 0.01% |
384
-570
| -60% | -$38.8K |
|
|
CXP
267
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $27K | 0.01% |
1,246
+681
| +121% | +$14.5K |
|
|
WPZ
268
DELISTED
Williams Partners L.P.
WPZ
| $27K | 0.01% |
+702
| New | +$25.2K |
|
269
Citigroup
C
$222B
| $26K | 0.01% |
445
-5,495
| -93% | -$296K |
|
270
Automatic Data Processing
ADP
$106B
| $25K | 0.01% |
241
-3,994
| -94% | -$373K |
|
271
Apple Hospitality REIT
APLE
$3.9B
| $25K | 0.01% |
1,250
+871
| +230% | +$16.2K |
|
272
American Water Works
AWK
$26.7B
| $25K | 0.01% |
350
+264
| +307% | +$19.1K |
|
273
iShares US Energy ETF
IYE
$1.74B
| $25K | 0.01% |
+600
| New | +$23.9K |
|
274
Tesla
TSLA
$1.23T
| $25K | 0.01% |
1,770
-585
| -25% | -$7.69K |
|
|
YHOO
275
DELISTED
Yahoo Inc
YHOO
| $25K | 0.01% |
658
-1,131
| -63% | -$46.4K |
|
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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.