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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$133B
$807K 0.2%
+53,168
New +$801K
MCD icon
52
McDonald's
MCD
$193B
$799K 0.19%
6,566
+2,826
+76% +$331K
KO icon
53
Coca-Cola
KO
$383B
$798K 0.19%
19,254
-772,062
-98% -$32.1M
ABBV icon
54
AbbVie
ABBV
$465B
$774K 0.19%
12,367
+2,628
+27% +$160K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$732K 0.18%
+3
New +$692K
ABT icon
56
Abbott
ABT
$187B
$711K 0.17%
18,503
+11,440
+162% +$454K
CSCO icon
57
Cisco
CSCO
$443B
$710K 0.17%
23,507
-16,688
-42% -$509K
WFC icon
58
Wells Fargo
WFC
$254B
$705K 0.17%
12,785
-1,867
-13% -$93.9K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$679K 0.17%
17,600
+1,080
+7% +$42.1K
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$661K 0.16%
+13,990
New +$657K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$633K 0.15%
2,833
-21,096
-88% -$4.61M
MMM icon
62
3M
MMM
$91.8B
$628K 0.15%
4,208
-22
-0.5% -$3.17K
CVX icon
63
Chevron
CVX
$382B
$624K 0.15%
5,301
-6,175
-54% -$672K
GILD icon
64
Gilead Sciences
GILD
$165B
$619K 0.15%
8,642
+4,087
+90% +$304K
TRV icon
65
Travelers Companies
TRV
$81.1B
$604K 0.15%
4,934
+3,620
+275% +$413K
GE icon
66
GE Aerospace
GE
$364B
$575K 0.14%
3,795
-11,112
-75% -$1.61M
PG icon
67
Procter & Gamble
PG
$340B
$571K 0.14%
6,791
-13,499
-67% -$1.15M
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$566K 0.14%
17,985
+16,950
+1,638% +$517K
CVS icon
69
CVS Health
CVS
$135B
$507K 0.12%
6,423
-740
-10% -$59.9K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$492K 0.12%
+17,850
New +$461K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$492K 0.12%
8,527
+2,592
+44% +$149K
AMZN icon
72
Amazon
AMZN
$2.44T
$487K 0.12%
12,980
-4,200
-24% -$165K
PEP icon
73
PepsiCo
PEP
$196B
$478K 0.12%
4,564
-12,072
-73% -$1.26M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$473K 0.12%
11,940
-8,380
-41% -$335K
AET
75
DELISTED
Aetna Inc
AET
$459K 0.11%
3,699
+2,819
+320% +$337K
1 2
3
4 5

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LCS
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HCM
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CP
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MIM
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IEFM
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MRL
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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.