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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
SONN
351
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
YUMC icon
352
Yum China
YUMC
$16.5B
$12K ﹤0.01%
+461
New +$12.5K
AOK icon
353
iShares Core Conservative Allocation ETF
AOK
$788M
$11K ﹤0.01%
+346
New +$11.3K
KEYS icon
354
Keysight
KEYS
$54.5B
$11K ﹤0.01%
291
+127
+77% +$4.38K
MAT icon
355
Mattel
MAT
$4.38B
$11K ﹤0.01%
400
-33
-8% -$1K
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.6B
$11K ﹤0.01%
95
-762
-89% -$87K
TMO icon
357
Thermo Fisher Scientific
TMO
$213B
$11K ﹤0.01%
78
-1,937
-96% -$286K
DD
358
DELISTED
Du Pont De Nemours E I
DD
$11K ﹤0.01%
150
-2,797
-95% -$199K
VAL
359
DELISTED
Valspar
VAL
$11K ﹤0.01%
104
-1,396
-93% -$144K
WNR
360
DELISTED
Western Refining Inc
WNR
$11K ﹤0.01%
283
+233
+466% +$7.66K
BAX icon
361
Baxter International
BAX
$13.5B
$10K ﹤0.01%
219
-1,494
-87% -$69.1K
MX icon
362
Magnachip Semiconductor
MX
$119M
$10K ﹤0.01%
+1,685
New +$11.5K
SJM icon
363
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
78
-560
-88% -$72.6K
SVC
364
Service Properties Trust
SVC
$1.04B
$10K ﹤0.01%
60
+35
+140% +$5.08K
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K ﹤0.01%
200
– –
BSCJ
366
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10K ﹤0.01%
+450
New +$9.55K
NRE
367
DELISTED
NorthStar Realty Europe Corp.
NRE
$10K ﹤0.01%
+758
New +$8.31K
CL icon
368
Colgate-Palmolive
CL
$73.1B
$9K ﹤0.01%
136
-4,218
-97% -$289K
MET icon
369
MetLife
MET
$61.9B
$9K ﹤0.01%
191
-3,974
-95% -$182K
ACH
370
Accendra Health
ACH
$237M
$9K ﹤0.01%
244
-771
-76% -$26.1K
TEL icon
371
TE Connectivity
TEL
$59.6B
$9K ﹤0.01%
130
-5,885
-98% -$390K
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9K ﹤0.01%
+100
New +$8.7K
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
108
-1,291
-92% -$104K
NSU
374
DELISTED
Nevsun Resources Ltd.
NSU
$9K ﹤0.01%
+3,000
New +$9.08K
AEP icon
375
American Electric Power
AEP
$69.6B
$8K ﹤0.01%
131
-4,233
-97% -$261K
13 14
15
16 17

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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.