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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total Bond Market
BND
$157B
| $8K | ﹤0.01% |
100
-1,224
| -92% | -$100K |
|
377
CenterPoint Energy
CNP
$27.7B
| $8K | ﹤0.01% |
318
-637
| -67% | -$14.9K |
|
|
MFM
378
Aberdeen Municipal Income Fund
MFM
$221M
| $8K | ﹤0.01% |
+1,195
| New | +$8.21K |
|
379
Mettler-Toledo International
MTD
$28.6B
| $8K | ﹤0.01% |
20
-57
| -74% | -$23.7K |
|
380
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $8K | ﹤0.01% |
+653
| New | +$8.64K |
|
381
Regeneron Pharmaceuticals
REGN
$78.5B
| $8K | ﹤0.01% |
22
-55
| -71% | -$20.9K |
|
382
Travel + Leisure Co
TNL
$4.66B
| $8K | ﹤0.01% |
222
-121
| -35% | -$3.89K |
|
383
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $8K | ﹤0.01% |
723
-10,336
| -93% | -$117K |
|
384
AB InBev
BUD
$170B
| $7K | ﹤0.01% |
64
-1,817
| -97% | -$204K |
|
385
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7K | ﹤0.01% |
+147
| New | +$7.46K |
|
386
Global Payments
GPN
$23B
| $7K | ﹤0.01% |
100
-238
| -70% | -$17.1K |
|
387
Lumen
LUMN
$6.57B
| $7K | ﹤0.01% |
275
-2,218
| -89% | -$56.3K |
|
388
TC Energy
TRP
$70.2B
| $7K | ﹤0.01% |
156
-2,040
| -93% | -$92.6K |
|
389
Viatris
VTRS
$20.4B
| $7K | ﹤0.01% |
180
-287
| -61% | -$10.7K |
|
|
ACAT
390
DELISTED
Arctic Cat Inc
ACAT
| $7K | ﹤0.01% |
+447
| New | +$6.87K |
|
|
AXON
391
Axon Enterprise
AXON
$42.5B
| $6K | ﹤0.01% |
+250
| New | +$6.17K |
|
392
Chubb
CB
$135B
| $6K | ﹤0.01% |
48
-10,842
| -100% | -$1.38M |
|
393
Digital Realty Trust
DLR
$69.7B
| $6K | ﹤0.01% |
+66
| New | +$6.13K |
|
394
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $6K | ﹤0.01% |
+144
| New | +$5.66K |
|
395
Icon
ICLR
$12.6B
| $6K | ﹤0.01% |
+82
| New | +$6.37K |
|
396
Lamb Weston
LW
$7.22B
| $6K | ﹤0.01% |
+169
| New | +$5.76K |
|
397
Prudential Financial
PRU
$42.4B
| $6K | ﹤0.01% |
62
-2,014
| -97% | -$191K |
|
398
Seagate
STX
$194B
| $6K | ﹤0.01% |
146
-2,324
| -94% | -$86.8K |
|
399
Constellation Brands
STZ
$22.2B
| $6K | ﹤0.01% |
37
-375
| -91% | -$59.6K |
|
400
Williams Companies
WMB
$87.5B
| $6K | ﹤0.01% |
200
-33,552
| -99% | -$1.01M |
|
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.