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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
CMPR icon
651
Cimpress
CMPR
$2.4B
– –
-300
Closed -$30K
CMS icon
652
CMS Energy
CMS
$22.5B
– –
-678
Closed -$28K
CNA icon
653
CNA Financial
CNA
$14.5B
– –
-1,283
Closed -$44K
CNC icon
654
Centene
CNC
$31.5B
– –
-920
Closed -$31K
CNI icon
655
Canadian National Railway
CNI
$76.1B
– –
-1,061
Closed -$69K
CNK icon
656
Cinemark Holdings
CNK
$4.39B
– –
-1,183
Closed -$45K
CNQ icon
657
Canadian Natural Resources
CNQ
$96.7B
– –
-6,099
Closed -$96K
CNX icon
658
CNX Resources
CNX
$5.33B
– –
-958
Closed -$15K
COF icon
659
Capital One
COF
$134B
– –
-1,698
Closed -$122K
COLB icon
660
Columbia Banking Systems
COLB
$8.91B
– –
-171
Closed -$6K
VISN
661
Vistance Networks Inc
VISN
$2.72B
– –
-11,422
Closed -$344K
COO icon
662
Cooper Companies
COO
$14.5B
– –
-2,324
Closed -$104K
COOP
663
DELISTED
Mr. Cooper
COOP
– –
-42
Closed -$1K
CORP icon
664
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-75
Closed -$8K
CP icon
665
Canadian Pacific Kansas City
CP
$79.7B
– –
-2,315
Closed -$71K
CPB icon
666
Campbell Soup
CPB
$6.67B
– –
-10
Closed -$1K
CPRT icon
667
Copart
CPRT
$27.2B
– –
-3,944
Closed -$26K
CPRI icon
668
Capri Holdings
CPRI
$1.88B
– –
-25
Closed -$1K
CPT icon
669
Camden Property Trust
CPT
$11B
– –
-231
Closed -$19K
CRH icon
670
CRH
CRH
$65.6B
– –
-2,040
Closed -$68K
CRI icon
671
Carter's
CRI
$1.47B
– –
-13
Closed -$1K
CRL icon
672
Charles River Laboratories
CRL
$11.1B
– –
-20
Closed -$2K
CSL icon
673
Carlisle Companies
CSL
$14.8B
– –
-38
Closed -$4K
CTAS icon
674
Cintas
CTAS
$81.6B
– –
-3,340
Closed -$94K
CTRA
675
DELISTED
Coterra Energy
CTRA
– –
-189
Closed -$5K
25 26
27
28 29

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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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
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.