We are live on ! Find out more
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
HP icon
851
Helmerich & Payne
HP
$3.41B
– –
-333
Closed -$22K
HRL icon
852
Hormel Foods
HRL
$13.9B
– –
-1,971
Closed -$75K
HSBC icon
853
HSBC
HSBC
$370B
– –
-7,470
Closed -$254K
HSIC icon
854
Henry Schein
HSIC
$9.85B
– –
-599
Closed -$38K
HST icon
855
Host Hotels & Resorts
HST
$17.2B
– –
-171
Closed -$3K
HUBB icon
856
Hubbell
HUBB
$25.2B
– –
-3,275
Closed -$353K
HUM icon
857
Humana
HUM
$45B
– –
-184
Closed -$33K
HUN icon
858
Huntsman Corp
HUN
$1.76B
– –
-236
Closed -$4K
HVT icon
859
Haverty Furniture Companies
HVT
$416M
– –
-101
Closed -$2K
HWC icon
860
Hancock Whitney
HWC
$6.26B
– –
-191
Closed -$6K
HXL icon
861
Hexcel
HXL
$7.73B
– –
-475
Closed -$21K
HYG icon
862
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-650,490
Closed -$56.8M
PPLI
863
People Inc
PPLI
$3.13B
– –
-95
Closed -$1K
IBB icon
864
iShares Biotechnology ETF
IBB
$9.18B
– –
-78
Closed -$8K
IBIO icon
865
iBio
IBIO
$70.5M
– –
-31
Closed -$84K
IBN icon
866
ICICI Bank
IBN
$109B
– –
-8,249
Closed -$56K
IBOC icon
867
International Bancshares
IBOC
$4.74B
– –
-64
Closed -$2K
ICE icon
868
Intercontinental Exchange
ICE
$85.2B
– –
-680
Closed -$37K
ICL icon
869
ICL Group
ICL
$6.56B
– –
-1,658
Closed -$6K
IDA icon
870
Idacorp
IDA
$8.32B
– –
-34
Closed -$3K
IDXX icon
871
Idexx Laboratories
IDXX
$44.8B
– –
-300
Closed -$34K
IEF icon
872
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-127
Closed -$14K
IEFA icon
873
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-7,423
Closed -$409K
IEMG icon
874
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-157
Closed -$7K
IFF icon
875
International Flavors & Fragrances
IFF
$20.6B
– –
-16
Closed -$2K
33 34
35
36 37

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
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.