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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
FHI icon
776
Federated Hermes
FHI
$4.85B
– –
-596
Closed -$18K
FIS icon
777
Fidelity National Information Services
FIS
$23.1B
– –
-699
Closed -$54K
FITB
778
Fifth Third Bancorp
FITB
$51.6B
– –
-1,470
Closed -$30K
FLEX icon
779
Flex
FLEX
$43B
– –
-1,484
Closed -$15K
FLO icon
780
Flowers Foods
FLO
$1.53B
– –
-4,712
Closed -$71K
FLR icon
781
Fluor
FLR
$7.01B
– –
-865
Closed -$44K
FLS icon
782
Flowserve
FLS
$9.78B
– –
-51
Closed -$2K
FMC icon
783
FMC
FMC
$1.3B
– –
-50
Closed -$2K
FMX icon
784
Fomento Económico Mexicano
FMX
$42.8B
– –
-396
Closed -$36K
FNB icon
785
FNB Corp
FNB
$6.83B
– –
-192
Closed -$2K
FNCL icon
786
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-40
Closed -$1K
FNF icon
787
Fidelity National Financial
FNF
$13.9B
– –
-13,347
Closed -$342K
FNV icon
788
Franco-Nevada
FNV
$41.4B
– –
-36
Closed -$3K
FORM icon
789
FormFactor
FORM
$8.48B
– –
-150
Closed -$2K
FPE icon
790
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-182
Closed -$4K
FRT icon
791
Federal Realty Investment Trust
FRT
$10.7B
– –
-305
Closed -$47K
FSLR icon
792
First Solar
FSLR
$25B
– –
-533
Closed -$21K
FTI icon
793
TechnipFMC
FTI
$27.1B
– –
-371
Closed -$8K
FTNT icon
794
Fortinet
FTNT
$120B
– –
-485
Closed -$4K
FTSL icon
795
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-91
Closed -$4K
FTV icon
796
Fortive
FTV
$18B
– –
-1,770
Closed -$57K
FUN icon
797
Cedar Fair
FUN
$1.8B
– –
-5,825
Closed -$334K
FUND
798
Sprott Focus Trust
FUND
$298M
– –
-5,877
Closed -$41K
FWONA icon
799
Liberty Media Series A
FWONA
$22.4B
– –
-17
Closed –
FWONK icon
800
Liberty Media Series C
FWONK
$24.5B
– –
-35
Closed -$1K
30 31
32
33 34

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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
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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.