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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
IWB icon
901
iShares Russell 1000 ETF
IWB
$49B
– –
-4,538
Closed -$547K
IWC icon
902
iShares Micro-Cap ETF
IWC
$1.48B
– –
-82
Closed -$6K
IWS icon
903
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,980
Closed -$229K
IX icon
904
ORIX
IX
$43.7B
– –
-5,855
Closed -$87K
IXC icon
905
iShares Global Energy ETF
IXC
$2.83B
– –
-150
Closed -$5K
IYH icon
906
iShares US Healthcare ETF
IYH
$3.45B
– –
-2,455
Closed -$74K
IYW icon
907
iShares US Technology ETF
IYW
$24.1B
– –
-2,280
Closed -$68K
J icon
908
Jacobs Solutions
J
$16.4B
– –
-4,432
Closed -$190K
JAZZ icon
909
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-52
Closed -$6K
JBHT icon
910
JB Hunt Transport Services
JBHT
$25.1B
– –
-14
Closed -$1K
JBL icon
911
Jabil
JBL
$33.4B
– –
-675
Closed -$15K
JD icon
912
JD.com
JD
$44.6B
– –
-692
Closed -$18K
JEF icon
913
Jefferies Financial Group
JEF
$12.8B
– –
-221
Closed -$4K
JGH icon
914
Nuveen Global High Income Fund
JGH
$353M
– –
-227
Closed -$4K
JHX icon
915
James Hardie Industries
JHX
$16.1B
– –
-536
Closed -$8K
JKHY icon
916
Jack Henry & Associates
JKHY
$11.1B
– –
-283
Closed -$24K
JNPR
917
DELISTED
Juniper Networks
JNPR
– –
-119
Closed -$3K
JNK icon
918
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-668
Closed -$74K
JOF
919
Japan Smaller Capitalization Fund
JOF
$328M
– –
-4,400
Closed -$46K
KB icon
920
KB Financial Group
KB
$42.2B
– –
-4,034
Closed -$138K
KBH icon
921
KB Home
KBH
$3.45B
– –
-674
Closed -$11K
KBR icon
922
KBR
KBR
$4.68B
– –
-78
Closed -$1K
KDP icon
923
Keurig Dr Pepper
KDP
$42.1B
– –
-1,027
Closed -$94K
KEP icon
924
Korea Electric Power
KEP
$15.5B
– –
-8,266
Closed -$202K
KEX icon
925
Kirby Corp
KEX
$6.98B
– –
-22
Closed -$1K
35 36
37
38 39

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HCM
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CP
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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.