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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
AHT
501
Ashford Hospitality Trust
AHT
$20.8M
– –
0
– –
AIA icon
502
iShares Asia 50 ETF
AIA
$4.67B
– –
-32
Closed -$2K
AIV
503
Aimco
AIV
$390M
– –
-1,149
Closed -$7K
AIZ icon
504
Assurant
AIZ
$13.9B
– –
-53
Closed -$5K
AJG icon
505
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-595
Closed -$30K
AKAM icon
506
Akamai
AKAM
$16.9B
– –
-218
Closed -$12K
AKO.B icon
507
Embotelladora Andina Series B
AKO.B
$4.8B
– –
-961
Closed -$22K
AL
508
DELISTED
Air Lease Corp
AL
– –
-426
Closed -$12K
ALK icon
509
Alaska Air
ALK
$5.65B
– –
-13
Closed -$1K
ALKS icon
510
Alkermes
ALKS
$8.43B
– –
-35
Closed -$2K
ALL icon
511
Allstate
ALL
$67.2B
– –
-722
Closed -$50K
ALLE icon
512
Allegion
ALLE
$13.7B
– –
-232
Closed -$16K
ALLY icon
513
Ally Financial
ALLY
$13.4B
– –
-2,029
Closed -$40K
AMCX icon
514
AMC Global Media
AMCX
$464M
– –
-74
Closed -$4K
AMD icon
515
Advanced Micro Devices
AMD
$791B
– –
-1,000
Closed -$7K
AME icon
516
Ametek
AME
$55.9B
– –
-165
Closed -$8K
AMG icon
517
Affiliated Managers Group
AMG
$10.1B
– –
-364
Closed -$53K
AMLP icon
518
Alerian MLP ETF
AMLP
$12.9B
– –
-162
Closed -$10K
AMP icon
519
Ameriprise Financial
AMP
$48.5B
– –
-659
Closed -$66K
AMX icon
520
America Movil
AMX
$75.3B
– –
-5,968
Closed -$68K
AN icon
521
AutoNation
AN
$7.31B
– –
-31
Closed -$2K
ANF icon
522
Abercrombie & Fitch
ANF
$4.66B
– –
-82
Closed -$1K
ANSS
523
DELISTED
Ansys
ANSS
– –
-200
Closed -$19K
AOD
524
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-9,125
Closed -$70K
AON icon
525
Aon
AON
$76.2B
– –
-341
Closed -$38K
19 20
21
22 23

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 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.