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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
GPRO icon
826
GoPro
GPRO
$131M
– –
-1,500
Closed -$25K
GRFS
827
Grifois
GRFS
$5.35B
– –
-171
Closed -$3K
GRMN
828
Garmin
GRMN
$58.8B
– –
-97
Closed -$5K
GRX
829
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-5,282
Closed -$55K
GSAT icon
830
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
+3
New +$47
GT icon
831
Goodyear
GT
$2.02B
– –
-297
Closed -$10K
GUNR icon
832
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
– –
-767
Closed -$21K
GWW icon
833
W.W. Grainger
GWW
$64.7B
– –
-58
Closed -$13K
HAL icon
834
Halliburton
HAL
$26.6B
– –
-5,217
Closed -$234K
HAS icon
835
Hasbro
HAS
$12.9B
– –
-346
Closed -$27K
HBAN icon
836
Huntington Bancshares
HBAN
$35.1B
– –
-8,270
Closed -$82K
HBI
837
DELISTED
Hanesbrands
HBI
– –
-93
Closed -$2K
HCA icon
838
HCA Healthcare
HCA
$88B
– –
-501
Closed -$38K
HE icon
839
Hawaiian Electric Industries
HE
$2.19B
– –
-658
Closed -$20K
HEDJ icon
840
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-3,446
Closed -$93K
HEPA
841
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$1K
HES
842
DELISTED
Hess
HES
– –
-317
Closed -$17K
HI
843
DELISTED
Hillenbrand
HI
– –
-601
Closed -$19K
HIG icon
844
Hartford Financial Services
HIG
$39.2B
– –
-2,060
Closed -$88K
HIW icon
845
Highwoods Properties
HIW
$3.67B
– –
-586
Closed -$31K
HLIO icon
846
Helios Technologies
HLIO
$2.65B
– –
-31
Closed -$1K
HLT icon
847
Hilton Worldwide
HLT
$70.7B
– –
-27
Closed -$2K
HMC icon
848
Honda
HMC
$38.4B
– –
-3,398
Closed -$98K
HOG icon
849
Harley-Davidson
HOG
$2.66B
– –
-200
Closed -$11K
HOLX
850
DELISTED
Hologic
HOLX
– –
-442
Closed -$17K
32 33
34
35 36

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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.