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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
AVT icon
551
Avnet
AVT
$7.27B
– –
-1,080
Closed -$44K
AVY icon
552
Avery Dennison
AVY
$13B
– –
-44
Closed -$3K
AWF
553
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-152
Closed -$2K
AWP
554
abrdn Global Premier Properties Fund
AWP
$368M
– –
-1,360
Closed -$23K
AXS icon
555
AXIS Capital
AXS
$7.69B
– –
-50,626
Closed -$2.75M
AYI icon
556
Acuity Brands
AYI
$10B
– –
-113
Closed -$30K
AZN icon
557
AstraZeneca
AZN
$243B
– –
-2,451
Closed -$161K
AZO icon
558
AutoZone
AZO
$49B
– –
-87
Closed -$67K
BAK icon
559
Braskem
BAK
$924M
– –
-982
Closed -$15K
BALL icon
560
Ball Corp
BALL
$17.3B
– –
-450
Closed -$18K
BAP icon
561
Credicorp
BAP
$31.5B
– –
-345
Closed -$53K
BATRA icon
562
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-14
Closed –
BATRK icon
563
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-13
Closed –
BB icon
564
BlackBerry
BB
$5.02B
– –
-96
Closed -$1K
BBD icon
565
Banco Bradesco
BBD
$38.9B
– –
-11,142
Closed -$52K
BBU
566
DELISTED
Brookfield Business Partners
BBU
– –
-2
Closed –
BBVA icon
567
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-8,563
Closed -$50K
BBY icon
568
Best Buy
BBY
$17.7B
– –
-927
Closed -$35K
BC icon
569
Brunswick
BC
$5.11B
– –
-28
Closed -$1K
BCBP icon
570
BCB Bancorp
BCBP
$168M
– –
-800
Closed -$9K
BCE icon
571
BCE
BCE
$20.2B
– –
-3,588
Closed -$166K
BCH icon
572
Banco de Chile
BCH
$20.8B
– –
-1,552
Closed -$33K
BCS icon
573
Barclays
BCS
$93.1B
– –
-4,618
Closed -$38K
BCV
574
Bancroft Fund
BCV
$135M
– –
-10,703
Closed -$225K
BCX icon
575
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
– –
-1,600
Closed -$13K
21 22
23
24 25

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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.