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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
ETR icon
751
Entergy
ETR
$50.4B
– –
-1,932
Closed -$74K
ETW
752
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-896
Closed -$10K
ETX
753
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-1,517
Closed -$32K
EVR icon
754
Evercore
EVR
$12.3B
– –
-190
Closed -$10K
EWBC icon
755
East-West Bancorp
EWBC
$18.1B
– –
-251
Closed -$9K
EWG icon
756
iShares MSCI Germany ETF
EWG
$1.6B
– –
-854
Closed -$22K
EWK icon
757
iShares MSCI Belgium ETF
EWK
$162M
– –
-5,624
Closed -$106K
EWY icon
758
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-2,196
Closed -$128K
EXPE icon
759
Expedia Group
EXPE
$35.8B
– –
-421
Closed -$49K
EXPO icon
760
Exponent
EXPO
$3.31B
– –
-284
Closed -$7K
EZU icon
761
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-11,550
Closed -$398K
FANG icon
762
Diamondback Energy
FANG
$55.9B
– –
-251
Closed -$24K
FAS icon
763
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-1,128
Closed -$33K
FBIN icon
764
Fortune Brands Innovations
FBIN
$6.22B
– –
-23
Closed -$1K
FCFS icon
765
FirstCash
FCFS
$9.08B
– –
-36
Closed -$2K
FCX icon
766
Freeport-McMoran
FCX
$91.5B
– –
-6,813
Closed -$74K
FDL icon
767
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-468
Closed -$13K
FDN icon
768
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-490
Closed -$40K
DMC
769
Del Monte Corp
DMC
$1.43B
– –
-66
Closed -$4K
FDS icon
770
Factset
FDS
$9.59B
– –
-217
Closed -$35K
FDX icon
771
FedEx
FDX
$73.2B
– –
-572
Closed -$100K
FE icon
772
FirstEnergy
FE
$28B
– –
-311
Closed -$10K
FEZ icon
773
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-27,746
Closed -$909K
FFIV icon
774
F5
FFIV
$23.1B
– –
-112
Closed -$14K
FHLC icon
775
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-20
Closed -$1K
29 30
31
32 33

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HCM
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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.