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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
LEG icon
951
Leggett & Platt
LEG
$1.37B
– –
-100
Closed -$5K
LEN icon
952
Lennar Class A
LEN
$20.5B
– –
-137
Closed -$6K
LH icon
953
Labcorp
LH
$24.9B
– –
-257
Closed -$30K
LII icon
954
Lennox International
LII
$15B
– –
-109
Closed -$17K
LILAK icon
955
Liberty Latin America Class C
LILAK
$1.67B
– –
-201
Closed -$5K
LKQ icon
956
LKQ Corp
LKQ
$5.91B
– –
-269
Closed -$10K
LNC icon
957
Lincoln National
LNC
$8.82B
– –
-1,968
Closed -$92K
LNG icon
958
Cheniere Energy
LNG
$54.1B
– –
-300
Closed -$13K
LOW icon
959
Lowe's Companies
LOW
$119B
– –
-65,524
Closed -$4.73M
LPL icon
960
LG Display
LPL
$3.07B
– –
-1,447
Closed -$18K
LPLA icon
961
LPL Financial
LPLA
$28.8B
– –
-816
Closed -$24K
LQD icon
962
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-69
Closed -$8K
LRCX icon
963
Lam Research
LRCX
$369B
– –
-5,070
Closed -$48K
LSTR icon
964
Landstar System
LSTR
$6B
– –
-387
Closed -$26K
LVS icon
965
Las Vegas Sands
LVS
$30.6B
– –
-289
Closed -$17K
LYB icon
966
LyondellBasell Industries
LYB
$19.6B
– –
-864
Closed -$70K
LYG icon
967
Lloyds Banking Group
LYG
$90.8B
– –
-8,935
Closed -$26K
M icon
968
Macy's
M
$6.83B
– –
-1,592
Closed -$59K
MAC icon
969
Macerich
MAC
$7.34B
– –
-37
Closed -$3K
MAN icon
970
ManpowerGroup
MAN
$2.52B
– –
-155
Closed -$11K
MAR icon
971
Marriott International
MAR
$91.5B
– –
-717
Closed -$48K
MAS icon
972
Masco
MAS
$14.7B
– –
-627
Closed -$22K
MATW icon
973
Matthews International
MATW
$876M
– –
-463
Closed -$28K
MCK icon
974
McKesson
MCK
$96.8B
– –
-2,527
Closed -$421K
MD icon
975
Pediatrix Medical
MD
$2.16B
– –
-223
Closed -$15K
37 38
39
40 41

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CC
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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
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.