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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
SCHW
26
Charles Schwab
SCHW
$182B
$2M 0.49%
50,625
+47,079
+1,328% +$1.68M
XOM icon
27
ExxonMobil
XOM
$650B
$1.91M 0.46%
21,147
-21,504
-50% -$1.88M
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.67M 0.4%
+35,905
New +$1.7M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.65M 0.4%
23,582
+23,524
+40,559% +$1.54M
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.64M 0.4%
21,926
+21,580
+6,237% +$1.52M
GGG icon
31
Graco
GGG
$13.2B
$1.61M 0.39%
58,161
+57,675
+11,867% +$1.52M
GCC icon
32
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.48M 0.36%
+76,452
New +$1.49M
CF icon
33
CF Industries
CF
$19.6B
$1.48M 0.36%
46,905
+46,698
+22,559% +$1.26M
VUG icon
34
Vanguard Growth ETF
VUG
$212B
$1.41M 0.34%
75,984
+72,582
+2,134% +$1.34M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.34%
20,269
+9,582
+90% +$687K
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.36M 0.33%
+71,701
New +$1.33M
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$1.36M 0.33%
11,774
-17,381
-60% -$2.01M
UPS icon
38
United Parcel Service
UPS
$88.9B
$1.31M 0.32%
11,440
-106,706
-90% -$12M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.31%
7,903
-64,990
-89% -$10M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$1.25M 0.3%
5,553
+1,819
+49% +$400K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.09M 0.26%
10,279
+10,166
+8,996% +$1.07M
RJI
42
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.05M 0.26%
+202,668
New +$1.02M
QCOM icon
43
Qualcomm
QCOM
$164B
$1.03M 0.25%
15,867
+8,201
+107% +$551K
JPM icon
44
JPMorgan Chase
JPM
$916B
$979K 0.24%
11,344
-3,706
-25% -$283K
AMAT icon
45
Applied Materials
AMAT
$347B
$971K 0.24%
30,103
+26,552
+748% +$808K
VTV icon
46
Vanguard Value ETF
VTV
$188B
$955K 0.23%
10,269
+9,248
+906% +$828K
AAPL icon
47
Apple
AAPL
$4.97T
$947K 0.23%
32,700
-125,200
-79% -$3.55M
NVS icon
48
Novartis
NVS
$302B
$905K 0.22%
13,860
+7,970
+135% +$517K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$70.5B
$844K 0.21%
27,712
+22,292
+411% +$673K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$818K 0.2%
+21,895
New +$817K
1
2
3 4 5

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GSEP
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MDSL
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LCS
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HCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
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IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

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.