We are live on ! Find out more
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
DKS icon
701
Dick's Sporting Goods
DKS
$18B
– –
-198
Closed -$11K
DLB icon
702
Dolby
DLB
$5.59B
– –
-320
Closed -$17K
DLTR icon
703
Dollar Tree
DLTR
$24.9B
– –
-1,253
Closed -$99K
DLX icon
704
Deluxe
DLX
$1.23B
– –
-103
Closed -$7K
DNOW icon
705
DNOW Inc
DNOW
$2.6B
– –
-972
Closed -$21K
DOC icon
706
Healthpeak Properties
DOC
$14.9B
– –
-3,455
Closed -$119K
DOV icon
707
Dover
DOV
$27.7B
– –
-592
Closed -$35K
DOX icon
708
Amdocs
DOX
$5.88B
– –
-2,577
Closed -$149K
DRI icon
709
Darden Restaurants
DRI
$23.6B
– –
-105
Closed -$6K
DSM
710
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-973
Closed -$9K
DVA icon
711
DaVita
DVA
$15B
– –
-45
Closed -$3K
DVN icon
712
Devon Energy
DVN
$51.4B
– –
-542
Closed -$24K
DWX icon
713
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-46
Closed -$2K
DXCM icon
714
DexCom
DXCM
$32.9B
– –
-5,708
Closed -$125K
DXJ icon
715
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-1,425,446
Closed -$61.2M
E icon
716
ENI
E
$79B
– –
-1,743
Closed -$50K
EA icon
717
Electronic Arts
EA
$53B
– –
-127
Closed -$11K
EAT icon
718
Brinker International
EAT
$9.66B
– –
-47
Closed -$2K
EC icon
719
Ecopetrol
EC
$34.1B
– –
-702
Closed -$6K
ECF
720
Ellsworth Growth & Income Fund
ECF
$169M
– –
-760
Closed -$6K
ED icon
721
Consolidated Edison
ED
$39.8B
– –
-6,059
Closed -$456K
EDU icon
722
New Oriental
EDU
$9.4B
– –
-219
Closed -$10K
EEMV icon
723
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-100
Closed -$5K
EFAV icon
724
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-2,049
Closed -$139K
EFX icon
725
Equifax
EFX
$20.5B
– –
-3,834
Closed -$516K
27 28
29
30 31

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
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.