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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
FXD icon
801
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-560
Closed -$20K
FXG icon
802
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
– –
-404
Closed -$19K
FXZ icon
803
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-339
Closed -$12K
G icon
804
Genpact
G
$5.96B
– –
-1,639
Closed -$39K
GAM
805
General American Investors Company
GAM
$1.58B
– –
-2,418
Closed -$79K
GATX icon
806
GATX Corp
GATX
$6.4B
– –
-105
Closed -$5K
GD icon
807
General Dynamics
GD
$103B
– –
-1,133
Closed -$176K
GEF icon
808
Greif
GEF
$4.93B
– –
-21
Closed -$1K
GEO icon
809
The GEO Group
GEO
$4.19B
– –
-984
Closed -$16K
GFI icon
810
Gold Fields
GFI
$30.4B
– –
-1,532
Closed -$7K
GGB icon
811
Gerdau
GGB
$9.93B
– –
-916
Closed -$2K
GHC icon
812
Graham Holdings Company
GHC
$5.14B
– –
-2
Closed -$1K
GHYG icon
813
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
– –
-45
Closed -$2K
GIB icon
814
CGI
GIB
$15.1B
– –
-419
Closed -$20K
GIL icon
815
Gildan
GIL
$10.2B
– –
-321
Closed -$9K
GIII icon
816
G-III Apparel Group
GIII
$1.54B
– –
-106
Closed -$3K
GL icon
817
Globe Life
GL
$14.3B
– –
-1,167
Closed -$75K
GLDD
818
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-423
Closed -$1K
GLO
819
Clough Global Opportunities Fund
GLO
$252M
– –
-2,300
Closed -$22K
GLPI icon
820
Gaming and Leisure Properties
GLPI
$12.7B
– –
-118
Closed -$4K
GLW icon
821
Corning
GLW
$126B
– –
-14,256
Closed -$337K
GME icon
822
GameStop
GME
$8.55B
– –
-3,032
Closed -$21K
GMED icon
823
Globus Medical
GMED
$11.1B
– –
-23
Closed -$1K
GPC icon
824
Genuine Parts
GPC
$17.7B
– –
-1,750
Closed -$176K
GPK icon
825
Graphic Packaging
GPK
$3.36B
– –
-2,281
Closed -$32K
31 32
33
34 35

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MDSL
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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
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
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B
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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.