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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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$38.2B
| $24K | 0.01% |
533
-883
| -62% | -$39.1K |
|
|
SEE
277
DELISTED
Sealed Air
SEE
| $24K | 0.01% |
534
+384
| +256% | +$17.6K |
|
278
Sherwin-Williams
SHW
$82.7B
| $24K | 0.01% |
264
-165
| -38% | -$14.6K |
|
279
Cadence Design Systems
CDNS
$93.6B
| $23K | 0.01% |
900
+506
| +128% | +$13K |
|
280
iShares MSCI Japan ETF
EWJ
$21.9B
| $23K | 0.01% |
461
-18,254
| -98% | -$911K |
|
281
Kinross Gold
KGC
$27.4B
| $23K | 0.01% |
7,501
+6,830
| +1,018% | +$24K |
|
282
Northrop Grumman
NOC
$77.1B
| $23K | 0.01% |
100
-2,632
| -96% | -$612K |
|
283
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $23K | 0.01% |
1,900
-4,292
| -69% | -$51K |
|
284
Stanley Black & Decker
SWK
$14.3B
| $23K | 0.01% |
204
-503
| -71% | -$59.9K |
|
285
BP
BP
$116B
| $22K | 0.01% |
696
-8,862
| -93% | -$267K |
|
286
Edwards Lifesciences
EW
$49.6B
| $22K | 0.01% |
720
-249
| -26% | -$8.07K |
|
287
iShares MSCI Canada ETF
EWC
$6.13B
| $22K | 0.01% |
+846
| New | +$21.8K |
|
|
K
288
DELISTED
Kellanova
K
| $22K | 0.01% |
318
+125
| +65% | +$8.69K |
|
289
Mastercard
MA
$502B
| $21K | 0.01% |
200
-1,540
| -89% | -$159K |
|
290
Vodafone
VOD
$36.3B
| $21K | 0.01% |
858
-8,296
| -91% | -$218K |
|
291
WD-40
WDFC
$3.05B
| $21K | 0.01% |
176
-245
| -58% | -$26.9K |
|
|
TWX
292
DELISTED
Time Warner Inc
TWX
| $21K | 0.01% |
214
-8,480
| -98% | -$755K |
|
|
BSJH
293
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $21K | 0.01% |
+800
| New | +$20.6K |
|
|
DTLK
294
DELISTED
Datalink Corp
DTLK
| $21K | 0.01% |
+1,875
| New | +$20.3K |
|
295
Conagra Brands
CAG
$6.94B
| $20K | ﹤0.01% |
510
-2,298
| -82% | -$85.9K |
|
296
DTE Energy
DTE
$29.5B
| $20K | ﹤0.01% |
235
-150
| -39% | -$12.1K |
|
297
Duke Energy
DUK
$97.8B
| $20K | ﹤0.01% |
257
-5,388
| -95% | -$413K |
|
298
Lockheed Martin
LMT
$134B
| $20K | ﹤0.01% |
82
-548
| -87% | -$137K |
|
|
BMS
299
DELISTED
Bemis
BMS
| $20K | ﹤0.01% |
418
+319
| +322% | +$15.7K |
|
|
BSJI
300
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $20K | ﹤0.01% |
+800
| New | +$20.1K |
|
Similar funds
CC
MDSL
HCM
CP
MIM
MRL
SWM
MCM
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.