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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
GCP
401
DELISTED
GCP Applied Technologies Inc.
GCP
$6K ﹤0.01%
232
+144
+164% +$3.89K
TFCFA
402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
200
-1,064
-84% -$28.6K
RAI
403
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
100
-3,149
-97% -$167K
CCL icon
404
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
100
-1,014
-91% -$50.8K
DEO icon
405
Diageo
DEO
$49B
$5K ﹤0.01%
52
-765
-94% -$80.5K
DJP icon
406
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5K ﹤0.01%
+199
New +$4.71K
FGD icon
407
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$5K ﹤0.01%
+200
New +$4.62K
GSK icon
408
GSK
GSK
$104B
$5K ﹤0.01%
98
-4,678
-98% -$231K
MCHP icon
409
Microchip Technology
MCHP
$40.3B
$5K ﹤0.01%
170
-1,926
-92% -$60.6K
NSC icon
410
Norfolk Southern
NSC
$75.4B
$5K ﹤0.01%
50
-2,246
-98% -$227K
PZA icon
411
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$5K ﹤0.01%
+200
New +$5.04K
RGLD icon
412
Royal Gold
RGLD
$16.8B
$5K ﹤0.01%
75
-172
-70% -$11.7K
RIG icon
413
Transocean
RIG
$5.89B
$5K ﹤0.01%
349
-136
-28% -$1.61K
SSYS icon
414
Stratasys
SSYS
$679M
$5K ﹤0.01%
300
+200
+200% +$3.92K
VDE icon
415
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
+50
New +$5K
CDK
416
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
79
-377
-83% -$21.6K
CCP
417
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
196
-211
-52% -$5.29K
ESV
418
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
119
-1
-0.8% -$36
RALS
419
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
+125
New +$4.93K
ADNT icon
420
Adient
ADNT
$1.65B
$4K ﹤0.01%
+72
New +$3.8K
AIG icon
421
American International
AIG
$41.7B
$4K ﹤0.01%
59
-3,009
-98% -$189K
FBT icon
422
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4K ﹤0.01%
41
-160
-80% -$15K
FHN icon
423
First Horizon
FHN
$12.2B
$4K ﹤0.01%
180
-605
-77% -$10.7K
HAIN icon
424
Hain Celestial
HAIN
$45M
$4K ﹤0.01%
100
-8,328
-99% -$312K
JBLU icon
425
JetBlue
JBLU
$2.28B
$4K ﹤0.01%
200
+12
+6% +$237
15 16
17
18 19

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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.