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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
PH icon
426
Parker-Hannifin
PH
$123B
$4K ﹤0.01%
30
-1,508
-98% -$201K
WPM icon
427
Wheaton Precious Metals
WPM
$49.5B
$4K ﹤0.01%
200
-867
-81% -$18.1K
TWTR
428
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
265
-827
-76% -$15.2K
FIG
429
DELISTED
Fortress Investment Group Llc
FIG
$4K ﹤0.01%
+750
New +$3.81K
WR
430
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
73
-563
-89% -$32K
APO icon
431
Apollo Global Management
APO
$72.4B
$3K ﹤0.01%
175
-863
-83% -$16.3K
BIV icon
432
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3K ﹤0.01%
37
+15
+68% +$1.27K
CATX icon
433
Perspective Therapeutics
CATX
$332M
$3K ﹤0.01%
+500
New +$3.06K
ELME
434
Elme Communities
ELME
$143M
$3K ﹤0.01%
+105
New +$3.2K
FCPT icon
435
Four Corners Property Trust
FCPT
$2.81B
$3K ﹤0.01%
+126
New +$2.48K
FXH icon
436
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3K ﹤0.01%
61
-61
-50% -$3.53K
IWN icon
437
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
21
-411
-95% -$45.4K
MCY icon
438
Mercury Insurance
MCY
$5.93B
$3K ﹤0.01%
53
+35
+194% +$1.99K
PBA icon
439
Pembina Pipeline
PBA
$28.4B
$3K ﹤0.01%
+102
New +$3.08K
PPL
440
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
86
-6,972
-99% -$234K
SMFG icon
441
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
450
-27,930
-98% -$203K
TCRT icon
442
Alaunos Therapeutics
TCRT
$4.59M
$3K ﹤0.01%
4
-6
-60% -$5.41K
TSM icon
443
TSMC
TSM
$2.1T
$3K ﹤0.01%
93
-6,828
-99% -$205K
VGK icon
444
Vanguard FTSE Europe ETF
VGK
$30.7B
$3K ﹤0.01%
62
-1,926,742
-100% -$90.7M
MUI
445
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
+250
New +$3.55K
STON
446
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
293
+143
+95% +$2.01K
TFCF
447
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
102
-4,308
-98% -$115K
BIDU icon
448
Baidu
BIDU
$37.7B
$2K ﹤0.01%
13
-834
-98% -$142K
CAR icon
449
Avis
CAR
$4.86B
$2K ﹤0.01%
+50
New +$1.81K
GDXJ icon
450
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2K ﹤0.01%
+51
New +$1.85K
16 17
18
19 20

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MDSL
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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.