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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
APD icon
301
Air Products & Chemicals
APD
$65.7B
$19K ﹤0.01%
132
-318
-71% -$44.5K
CAH icon
302
Cardinal Health
CAH
$53.9B
$19K ﹤0.01%
260
-1,862
-88% -$135K
GM icon
303
General Motors
GM
$80.4B
$19K ﹤0.01%
550
-18,267
-97% -$614K
JWN
304
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
400
+259
+184% +$14.1K
MKC icon
305
McCormick & Company Non-Voting
MKC
$13.7B
$19K ﹤0.01%
400
-16
-4% -$746
MU icon
306
Micron Technology
MU
$930B
$19K ﹤0.01%
888
-1,966
-69% -$36.9K
PNR icon
307
Pentair
PNR
$10.4B
$19K ﹤0.01%
502
-110
-18% -$4.29K
PLM
308
DELISTED
PolyMet Mining Corp.
PLM
$19K ﹤0.01%
+2,505
New +$20.1K
CHD icon
309
Church & Dwight Co
CHD
$23.4B
$18K ﹤0.01%
412
-623
-60% -$28.4K
EBAY icon
310
eBay
EBAY
$50.6B
$18K ﹤0.01%
619
-1,703
-73% -$50.3K
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18K ﹤0.01%
+332
New +$18.1K
OUNZ icon
312
VanEck Merk Gold Trust
OUNZ
$2.51B
$18K ﹤0.01%
+1,572
New +$18.9K
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$18K ﹤0.01%
+302
New +$18.6K
RJN
314
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$18K ﹤0.01%
+6,800
New +$17.2K
BSCI
315
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18K ﹤0.01%
+850
New +$18K
F icon
316
Ford
F
$58.5B
$17K ﹤0.01%
1,436
-29,763
-95% -$361K
WY icon
317
Weyerhaeuser
WY
$18B
$17K ﹤0.01%
553
-3,118
-85% -$96.1K
JMF
318
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$17K ﹤0.01%
+1,235
New +$16.2K
COST icon
319
Costco
COST
$422B
$16K ﹤0.01%
100
-1,195
-92% -$182K
MDLZ icon
320
Mondelez International
MDLZ
$79.5B
$16K ﹤0.01%
358
-15,192
-98% -$654K
NPK icon
321
National Presto Industries
NPK
$870M
$16K ﹤0.01%
+150
New +$14K
PFG icon
322
Principal Financial Group
PFG
$24.3B
$16K ﹤0.01%
270
-6,034
-96% -$338K
PM icon
323
Philip Morris
PM
$297B
$16K ﹤0.01%
170
-23,216
-99% -$2.15M
GRA
324
DELISTED
W.R. Grace & Co.
GRA
$16K ﹤0.01%
+232
New +$15.8K
TCF
325
DELISTED
TCF Financial Corporation
TCF
$16K ﹤0.01%
+805
New +$13.3K
11 12
13
14 15

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HCM
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CP
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MIM
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MRL
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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.