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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
KEY icon
926
KeyCorp
KEY
$24.5B
– –
-1,450
Closed -$18K
KF
927
Korea Fund
KF
$236M
– –
-500
Closed -$18K
KFY icon
928
Korn Ferry
KFY
$4.21B
– –
-141
Closed -$3K
KIM icon
929
Kimco Realty
KIM
$17.1B
– –
-2,657
Closed -$77K
KKR icon
930
KKR & Co
KKR
$95.7B
– –
-150
Closed -$2K
KLAC icon
931
KLA
KLAC
$239B
– –
-1,680
Closed -$12K
KMX icon
932
CarMax
KMX
$8.29B
– –
-949
Closed -$51K
KN icon
933
Knowles
KN
$3.2B
– –
-800
Closed -$11K
KNOP icon
934
KNOT Offshore Partners
KNOP
$370M
– –
-200
Closed -$4K
KOF icon
935
Coca-Cola Femsa
KOF
$22.5B
– –
-183
Closed -$14K
KR icon
936
Kroger
KR
$35.7B
– –
-3,380
Closed -$100K
KRC icon
937
Kilroy Realty
KRC
$4.54B
– –
-51
Closed -$4K
KSS icon
938
Kohl's
KSS
$2.28B
– –
-340
Closed -$15K
KT icon
939
KT
KT
$8.75B
– –
-4,710
Closed -$76K
KW
940
DELISTED
Kennedy-Wilson Holdings
KW
– –
-3,200
Closed -$72K
KYN icon
941
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-112
Closed -$2K
LAMR icon
942
Lamar Advertising Co
LAMR
$16B
– –
-151
Closed -$10K
MZTI
943
The Marzetti Company
MZTI
$3.04B
– –
-150
Closed -$20K
LBRDA icon
944
Liberty Broadband Class A
LBRDA
$4.86B
– –
-14
Closed -$1K
LBRDK icon
945
Liberty Broadband Class C
LBRDK
$4.86B
– –
-28
Closed -$2K
LBTYK icon
946
Liberty Global Class C
LBTYK
$3.63B
– –
-314
Closed -$10K
HAPN
947
Happen Inc
HAPN
$2.36B
– –
-38
Closed -$1K
LDOS icon
948
Leidos
LDOS
$14.9B
– –
-152
Closed -$7K
LDP icon
949
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-4,958
Closed -$125K
LEA icon
950
Lear
LEA
$6.27B
– –
-128
Closed -$16K
36 37
38
39 40

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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
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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.