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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
EG icon
726
Everest Group
EG
$14.4B
– –
-301
Closed -$57K
EGO icon
727
Eldorado Gold
EGO
$8.37B
– –
-229
Closed -$4K
EHC icon
728
Encompass Health
EHC
$11.2B
– –
-535
Closed -$17K
EIDO icon
729
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-4,941
Closed -$131K
EL icon
730
Estee Lauder
EL
$30.6B
– –
-243
Closed -$22K
ELP
731
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-6,998
Closed -$29K
ELV icon
732
Elevance Health
ELV
$83B
– –
-1,024
Closed -$128K
ENIC icon
733
Enel Chile
ENIC
$6.24B
– –
-385
Closed -$2K
ENOV icon
734
Enovis
ENOV
$1.81B
– –
-37
Closed -$2K
ENR icon
735
Energizer
ENR
$1.45B
– –
-118
Closed -$6K
EOI
736
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
– –
-133
Closed -$2K
EOG icon
737
EOG Resources
EOG
$77.6B
– –
-1,650
Closed -$160K
EPAC icon
738
Enerpac Tool Group
EPAC
$1.85B
– –
-605
Closed -$14K
EPC icon
739
Edgewell Personal Care
EPC
$1.27B
– –
-73
Closed -$6K
EPD icon
740
Enterprise Products Partners
EPD
$81.9B
– –
-31,226
Closed -$863K
EQIX icon
741
Equinix
EQIX
$102B
– –
-107
Closed -$39K
EQNR icon
742
Equinor
EQNR
$94.8B
– –
-2,127
Closed -$36K
EQR icon
743
Equity Residential
EQR
$25.3B
– –
-174
Closed -$11K
EQT icon
744
EQT Corp
EQT
$33.5B
– –
-9,341
Closed -$369K
ERIC icon
745
Ericsson
ERIC
$33.1B
– –
-6,866
Closed -$50K
ERIE icon
746
Erie Indemnity
ERIE
$12.4B
– –
-8
Closed -$1K
EMBJ
747
Embraer S.A. ADS
EMBJ
$12.6B
– –
-386
Closed -$7K
ESS icon
748
Essex Property Trust
ESS
$18.4B
– –
-109
Closed -$24K
ET icon
749
Energy Transfer Partners
ET
$69.8B
– –
-55,000
Closed -$923K
ETN icon
750
Eaton
ETN
$170B
– –
-1,784
Closed -$117K
28 29
30
31 32

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HCM
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CP
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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.