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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
AOS icon
526
A.O. Smith
AOS
$8.22B
– –
-28
Closed -$1K
APAM icon
527
Artisan Partners
APAM
$2.92B
– –
-198
Closed -$5K
APH icon
528
Amphenol
APH
$199B
– –
-2,784
Closed -$45K
APTV icon
529
Aptiv
APTV
$12B
– –
-713
Closed -$51K
AR icon
530
Antero Resources
AR
$11.1B
– –
-323
Closed -$9K
ARE icon
531
Alexandria Real Estate Equities
ARE
$9.17B
– –
-1,021
Closed -$111K
ARI
532
Apollo Commercial Real Estate
ARI
$889M
$0 ﹤0.01%
+29
New +$487
ARLP icon
533
Alliance Resource Partners
ARLP
$3.32B
– –
-300
Closed -$7K
ARMK icon
534
Aramark
ARMK
$15B
– –
-87
Closed -$2K
ARW icon
535
Arrow Electronics
ARW
$11.1B
– –
-209
Closed -$13K
ASG
536
Liberty All-Star Growth Fund
ASG
$333M
– –
-17,225
Closed -$74K
ASH icon
537
Ashland
ASH
$3.29B
– –
-715
Closed -$41K
ASML icon
538
ASML
ASML
$630B
– –
-390
Closed -$43K
ASR icon
539
Grupo Aeroportuario del Sureste
ASR
$8.34B
– –
-77
Closed -$11K
ASX icon
540
ASE Group
ASX
$79B
– –
-9,124
Closed -$54K
CVSA
541
Covista Inc
CVSA
$4.35B
– –
-327
Closed -$8K
ATI icon
542
ATI
ATI
$25.9B
– –
-529
Closed -$10K
ATNI icon
543
ATN International
ATNI
$369M
– –
-1,300
Closed -$85K
ATR icon
544
AptarGroup
ATR
$8.66B
– –
-120
Closed -$9K
AU icon
545
AngloGold Ashanti
AU
$41.3B
– –
-602
Closed -$10K
AVAL icon
546
Grupo Aval
AVAL
$6.21B
– –
-1,606
Closed -$14K
AVB icon
547
AvalonBay Communities
AVB
$26.7B
– –
-7
Closed -$1K
AVGO icon
548
Broadcom
AVGO
$1.85T
– –
-9,570
Closed -$165K
AVNT icon
549
Avient
AVNT
$3.39B
– –
-156
Closed -$5K
AVNW icon
550
Aviat Networks
AVNW
$267M
– –
-156
Closed -$1K
20 21
22
23 24

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CC
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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.