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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
CCOI icon
626
Cogent Communications
CCOI
$663M
– –
-148
Closed -$5K
CCRD
627
DELISTED
CoreCard
CCRD
– –
-149
Closed -$1K
CCU icon
628
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-1,208
Closed -$24K
CDW icon
629
CDW
CDW
$18.9B
– –
-580
Closed -$27K
CFG icon
630
Citizens Financial Group
CFG
$30.7B
– –
-766
Closed -$19K
CFR icon
631
Cullen/Frost Bankers
CFR
$10.5B
– –
-43
Closed -$3K
CGNX icon
632
Cognex
CGNX
$11.2B
– –
-58
Closed -$2K
CHI
633
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-428
Closed -$4K
CHKP icon
634
Check Point Software Technologies
CHKP
$12.6B
– –
-892
Closed -$69K
CHT icon
635
Chunghwa Telecom
CHT
$32.9B
– –
-5,225
Closed -$183K
CHTR icon
636
Charter Communications
CHTR
$17.2B
– –
-518
Closed -$140K
CHY
637
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-52
Closed -$1K
CI icon
638
Cigna
CI
$74.5B
– –
-458
Closed -$60K
CIB icon
639
Grupo Cibest SA
CIB
$21.6B
– –
-1,404
Closed -$55K
CIG icon
640
CEMIG Preferred Shares
CIG
$6.24B
– –
-8,249
Closed -$11K
CIK
641
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-1,600
Closed -$5K
CIM
642
Chimera Investment
CIM
$1.06B
– –
-2,359
Closed -$113K
CINF icon
643
Cincinnati Financial
CINF
$27.3B
– –
-173
Closed -$13K
CLB icon
644
Core Laboratories
CLB
$491M
– –
-18
Closed -$2K
CLDT
645
Chatham Lodging
CLDT
$614M
– –
-193
Closed -$4K
CLNE icon
646
Clean Energy Fuels
CLNE
$410M
– –
-775
Closed -$3K
CM icon
647
Canadian Imperial Bank of Commerce
CM
$109B
– –
-2,366
Closed -$92K
CMA
648
DELISTED
Comerica
CMA
– –
-256
Closed -$12K
CME icon
649
CME Group
CME
$95.7B
– –
-857
Closed -$90K
CMG icon
650
Chipotle Mexican Grill
CMG
$47.5B
– –
-23,000
Closed -$195K
24 25
26
27 28

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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
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SWM
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B
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CRAM
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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.