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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
AORT icon
326
Artivion
AORT
$1.3B
$15K ﹤0.01%
+800
New +$14.6K
BMVP icon
327
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$15K ﹤0.01%
+540
New +$14K
CHRW icon
328
C.H. Robinson
CHRW
$17.4B
$15K ﹤0.01%
200
-167
-46% -$12.1K
MO icon
329
Altria Group
MO
$114B
$15K ﹤0.01%
229
-34,997
-99% -$2.25M
PID icon
330
Invesco International Dividend Achievers ETF
PID
$926M
$15K ﹤0.01%
+1,025
New +$14.7K
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15K ﹤0.01%
600
-19,428
-97% -$464K
AXP icon
332
American Express
AXP
$227B
$14K ﹤0.01%
185
-4,998
-96% -$346K
CMI icon
333
Cummins
CMI
$87.5B
$14K ﹤0.01%
100
-1,020
-91% -$137K
HRB icon
334
H&R Block
HRB
$5.58B
$14K ﹤0.01%
600
-240
-29% -$5.49K
LHX icon
335
L3Harris
LHX
$51.6B
$14K ﹤0.01%
134
-4,143
-97% -$410K
PSA icon
336
Public Storage
PSA
$60.5B
$14K ﹤0.01%
61
-344
-85% -$73.2K
SCG
337
DELISTED
Scana
SCG
$14K ﹤0.01%
187
-96
-34% -$6.85K
BSCH
338
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14K ﹤0.01%
+600
New +$13.6K
BOND icon
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$13K ﹤0.01%
121
-97
-44% -$10.2K
CLX icon
340
Clorox
CLX
$11.6B
$13K ﹤0.01%
106
-366
-78% -$43.2K
FMS icon
341
Fresenius Medical Care
FMS
$13.8B
$13K ﹤0.01%
301
-160
-35% -$6.53K
KHC icon
342
Kraft Heinz
KHC
$30.7B
$13K ﹤0.01%
151
-5,228
-97% -$447K
OKE icon
343
Oneok
OKE
$57.2B
$13K ﹤0.01%
219
+15
+7% +$787
DD icon
344
DuPont de Nemours
DD
$18.5B
$12K ﹤0.01%
85
-1,650
-95% -$230K
DELL icon
345
Dell
DELL
$262B
$12K ﹤0.01%
791
-884
-53% -$12.7K
ES icon
346
Eversource Energy
ES
$26.9B
$12K ﹤0.01%
218
-631
-74% -$33.7K
INGR icon
347
Ingredion
INGR
$6.27B
$12K ﹤0.01%
100
-1,279
-93% -$162K
NNN icon
348
NNN REIT
NNN
$9.04B
$12K ﹤0.01%
279
-221
-44% -$9.75K
PCG icon
349
PG&E
PCG
$38.3B
$12K ﹤0.01%
200
-49
-20% -$2.94K
PRAA icon
350
PRA Group
PRAA
$663M
$12K ﹤0.01%
+300
New +$10.2K
12 13
14
15 16

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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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MCM
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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.