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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
LUV icon
451
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
40
-1,798
-98% -$80.6K
NGD
452
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
+500
New +$1.9K
OTTR icon
453
Otter Tail
OTTR
$3.71B
$2K ﹤0.01%
+40
New +$1.49K
SILJ icon
454
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$2K ﹤0.01%
+150
New +$1.99K
TAP icon
455
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
18
-336
-95% -$34.3K
TMQ
456
Trilogy Metals
TMQ
$541M
$2K ﹤0.01%
+4,500
New +$2.3K
TSN icon
457
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
25
-1,275
-98% -$83.8K
BIOL
458
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
AUY
459
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
750
+247
+49% +$807
RDS.B
460
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
40
-417
-91% -$22.8K
VSM
461
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
+66
New +$1.64K
OA
462
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
22
-122
-85% -$9.94K
CST
463
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
50
+28
+127% +$1.35K
VSTO
464
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+44
New +$1.7K
ASIX icon
465
AdvanSix
ASIX
$541M
$1K ﹤0.01%
+43
New +$772
AVNS
466
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
-144
-85% -$5.15K
EWU icon
467
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1K ﹤0.01%
43
-563
-93% -$17.1K
IEV icon
468
iShares Europe ETF
IEV
$1.67B
$1K ﹤0.01%
28
-395
-93% -$15.1K
TBT icon
469
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1K ﹤0.01%
25
-45
-64% -$1.7K
WFM
470
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
28
-220
-89% -$6.62K
CRC
471
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
29
-45
-61% -$659
FTR
472
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
-110
-91% -$6.03K
ACAS
473
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
+80
New +$1.38K
HOTRW
474
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$1K ﹤0.01%
+29,472
New +$1K
AA icon
475
Alcoa
AA
$11.9B
– –
-816
Closed -$20K
17 18
19
20 21

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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.