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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
AAP icon
476
Advance Auto Parts
AAP
$3.55B
– –
-7
Closed -$1K
AB icon
477
AllianceBernstein
AB
$3.46B
– –
-337
Closed -$8K
AAXJ icon
478
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-2,550
Closed -$154K
ABEV icon
479
Ambev
ABEV
$47B
– –
-6,886
Closed -$42K
ACGL icon
480
Arch Capital
ACGL
$33.9B
– –
-231
Closed -$6K
ACHC icon
481
Acadia Healthcare
ACHC
$2.95B
– –
-18
Closed -$1K
ACM icon
482
Aecom
ACM
$9.74B
– –
-51
Closed -$2K
ACP
483
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-166
Closed -$2K
ACWI icon
484
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-711
Closed -$42K
ACWX icon
485
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-376
Closed -$16K
ADBE icon
486
Adobe
ADBE
$102B
– –
-1,220
Closed -$132K
ADI icon
487
Analog Devices
ADI
$185B
– –
-2,805
Closed -$181K
ADSK icon
488
Autodesk
ADSK
$50.1B
– –
-898
Closed -$65K
ADX icon
489
Adams Diversified Equity Fund
ADX
$3.19B
– –
-2,393
Closed -$31K
AEE icon
490
Ameren
AEE
$30.3B
– –
-3,155
Closed -$155K
AEG icon
491
Aegon
AEG
$13.9B
– –
-7,943
Closed -$24K
AEIS icon
492
Advanced Energy
AEIS
$13.7B
– –
-112
Closed -$5K
AEM icon
493
Agnico Eagle Mines
AEM
$76.3B
– –
-105
Closed -$6K
AER icon
494
AerCap
AER
$24.4B
– –
-1,805
Closed -$69K
AES icon
495
AES
AES
$10.5B
– –
-1,671
Closed -$21K
AFG icon
496
American Financial Group
AFG
$11.7B
– –
-148
Closed -$11K
AGCO icon
497
AGCO
AGCO
$7.51B
– –
-23
Closed -$1K
AGD
498
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-6,000
Closed -$52K
AGO icon
499
Assured Guaranty
AGO
$3.67B
– –
-1,067
Closed -$30K
AGYS icon
500
Agilysys
AGYS
$3.14B
– –
-16,572
Closed -$184K
18 19
20
21 22

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MDSL
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CP
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MRL
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SWM
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B
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CRAM
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WGAM
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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.