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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
IGR
876
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-3,619
Closed -$30K
BRSL
877
Brightstar Lottery PLC
BRSL
$1.86B
– –
-144
Closed -$4K
IHE icon
878
iShares US Pharmaceuticals ETF
IHE
$1.61B
– –
-150
Closed -$7K
IHG icon
879
InterContinental Hotels
IHG
$23.3B
– –
-245
Closed -$11K
IHI icon
880
iShares US Medical Devices ETF
IHI
$3.37B
– –
-600
Closed -$15K
ILMN icon
881
Illumina
ILMN
$30B
– –
-116
Closed -$21K
IMNN icon
882
Imunon
IMNN
$6.64M
– –
0
– –
IMO icon
883
Imperial Oil
IMO
$61.1B
– –
-483
Closed -$15K
INFY icon
884
Infosys
INFY
$49.6B
– –
-7,064
Closed -$56K
ING icon
885
ING
ING
$101B
– –
-4,951
Closed -$61K
INN
886
Summit Hotel Properties
INN
$749M
– –
-315
Closed -$4K
INTU icon
887
Intuit
INTU
$87.1B
– –
-535
Closed -$59K
IONS icon
888
Ionis Pharmaceuticals
IONS
$9.06B
– –
-191
Closed -$7K
IP icon
889
International Paper
IP
$21.9B
– –
-898
Closed -$41K
IPG
890
DELISTED
Interpublic Group of Companies
IPG
– –
-4,693
Closed -$105K
IQDF icon
891
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-289
Closed -$7K
IQV icon
892
IQVIA
IQV
$38.4B
– –
-118
Closed -$10K
IRBT
893
DELISTED
iRobot
IRBT
– –
-127
Closed -$6K
IRDM icon
894
Iridium Communications
IRDM
$5.12B
– –
-110
Closed -$1K
ISRG icon
895
Intuitive Surgical
ISRG
$135B
– –
-225
Closed -$18K
IT icon
896
Gartner
IT
$10.1B
– –
-50
Closed -$4K
ITA icon
897
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-200
Closed -$13K
ITUB icon
898
Itaú Unibanco
ITUB
$93.6B
– –
-11,182
Closed -$54K
IVOO icon
899
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-366
Closed -$19K
IVZ icon
900
Invesco
IVZ
$13.6B
– –
-709
Closed -$22K
34 35
36
37 38

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MDSL
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HCM
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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.