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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
CTSH icon
676
Cognizant
CTSH
$24.9B
– –
-5,650
Closed -$270K
CUK
677
DELISTED
Carnival PLC
CUK
– –
-601
Closed -$29K
CUZ icon
678
Cousins Properties
CUZ
$5.17B
– –
-2,035
Closed -$60K
CVE icon
679
Cenovus Energy
CVE
$54.5B
– –
-40
Closed -$1K
CW icon
680
Curtiss-Wright
CW
$27.6B
– –
-144
Closed -$13K
CX icon
681
Cemex
CX
$17.1B
– –
-2,026
Closed -$15K
CXT icon
682
Crane NXT
CXT
$3.09B
– –
-58
Closed -$1K
CXW icon
683
CoreCivic
CXW
$3B
– –
-630
Closed -$9K
CYBR
684
DELISTED
CyberArk
CYBR
– –
-89
Closed -$4K
D icon
685
Dominion Energy
D
$60.5B
– –
-2,374
Closed -$176K
DAR icon
686
Darling Ingredients
DAR
$9.5B
– –
-288
Closed -$4K
DB icon
687
Deutsche Bank
DB
$69.8B
– –
-1,027
Closed -$12K
DBEF icon
688
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-4,356
Closed -$115K
DBI icon
689
Designer Brands
DBI
$331M
– –
-75
Closed -$2K
DCI icon
690
Donaldson
DCI
$11.1B
– –
-222
Closed -$8K
DDD icon
691
3D Systems Corp
DDD
$462M
– –
-100
Closed -$2K
DFJ icon
692
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
– –
-73
Closed -$4K
DG icon
693
Dollar General
DG
$28.2B
– –
-378
Closed -$26K
DGX icon
694
Quest Diagnostics
DGX
$25.6B
– –
-541
Closed -$46K
DHC
695
Diversified Healthcare Trust
DHC
$2.13B
– –
-154
Closed -$3K
DHI icon
696
D.R. Horton
DHI
$41B
– –
-533
Closed -$16K
DHR icon
697
Danaher
DHR
$139B
– –
-2,906
Closed -$202K
DIA icon
698
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,005
Closed -$184K
DIN icon
699
Dine Brands
DIN
$458M
– –
-108
Closed -$9K
DINO icon
700
HF Sinclair
DINO
$15.8B
– –
-486
Closed -$12K
26 27
28
29 30

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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.