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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
BSAC icon
601
Banco Santander Chile
BSAC
$16.4B
– –
-396
Closed -$8K
BSBR icon
602
Santander
BSBR
$43B
– –
-221
Closed -$1K
BST icon
603
BlackRock Science and Technology Trust
BST
$1.65B
– –
-6,072
Closed -$112K
BSV icon
604
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,392
Closed -$274K
BTE icon
605
Baytex Energy
BTE
$3.12B
– –
-62
Closed –
BTI icon
606
British American Tobacco
BTI
$128B
– –
-2,812
Closed -$179K
BTZ icon
607
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-3,550
Closed -$47K
BURL icon
608
Burlington
BURL
$23.2B
– –
-143
Closed -$12K
BVN icon
609
Compañía de Minas Buenaventura
BVN
$7.74B
– –
-1,958
Closed -$27K
BWA icon
610
BorgWarner
BWA
$13B
– –
-1,753
Closed -$54K
BXP icon
611
Boston Properties
BXP
$11.2B
– –
-197
Closed -$27K
CABO icon
612
Cable One
CABO
$254M
– –
-14
Closed -$8K
CAF
613
Morgan Stanley China A Share Fund
CAF
$317M
– –
-1,500
Closed -$28K
CAE icon
614
CAE Inc. Common Shares
CAE
$8.51B
– –
-2,408
Closed -$34K
CAKE icon
615
Cheesecake Factory
CAKE
$5.21B
– –
-518
Closed -$26K
CASY icon
616
Casey's General Stores
CASY
$31.8B
– –
-39
Closed -$5K
CBOE icon
617
Cboe Global Markets
CBOE
$31.2B
– –
-31
Closed -$2K
CBRE icon
618
CBRE Group
CBRE
$43B
– –
-324
Closed -$9K
CBRL icon
619
Cracker Barrel
CBRL
$1.29B
– –
-14
Closed -$2K
CBSH icon
620
Commerce Bancshares
CBSH
$8.59B
– –
-705
Closed -$21K
CC icon
621
Chemours
CC
$2.57B
$0 ﹤0.01%
20
-415
-95% -$8.52K
CCEP icon
622
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-3,873
Closed -$155K
CCI icon
623
Crown Castle
CCI
$33.5B
– –
-612
Closed -$58K
CCJ icon
624
Cameco
CCJ
$39.1B
– –
-207
Closed -$2K
CCK icon
625
Crown Holdings
CCK
$13B
– –
-29
Closed -$2K
23 24
25
26 27

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MDSL
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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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
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B
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 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.