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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
AIVL icon
76
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$433K 0.11%
+5,395
New +$425K
BIIB icon
77
Biogen
BIIB
$30.7B
$411K 0.1%
1,451
+486
+50% +$144K
IBM icon
78
IBM
IBM
$209B
$410K 0.1%
2,582
-7,487
-74% -$1.14M
GIS icon
79
General Mills
GIS
$19.4B
$403K 0.1%
6,527
+4,385
+205% +$272K
CNSL
80
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$397K 0.1%
+14,769
New +$386K
ORCL icon
81
Oracle
ORCL
$367B
$396K 0.1%
10,304
+1,687
+20% +$66K
V icon
82
Visa
V
$673B
$394K 0.1%
5,049
-754
-13% -$60.6K
META icon
83
Meta Platforms (Facebook)
META
$1.37T
$393K 0.1%
3,420
-2,172
-39% -$267K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$366K 0.09%
8,982
-910
-9% -$36.8K
BAC icon
85
Bank of America
BAC
$433B
$353K 0.09%
15,988
-22,641
-59% -$436K
BLK icon
86
Blackrock
BLK
$170B
$345K 0.08%
906
+507
+127% +$186K
USB icon
87
US Bancorp
USB
$98B
$337K 0.08%
6,562
-121
-2% -$5.75K
DE icon
88
Deere & Co
DE
$162B
$334K 0.08%
3,246
+1,689
+108% +$159K
BBWI icon
89
Bath & Body Works
BBWI
$4.02B
$329K 0.08%
6,185
+5,560
+890% +$316K
UNH icon
90
UnitedHealth
UNH
$383B
$323K 0.08%
2,016
-1,447
-42% -$216K
GDX icon
91
VanEck Gold Miners ETF
GDX
$23.5B
$322K 0.08%
15,370
+15,368
+768,400% +$341K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$320K 0.08%
+6,946
New +$315K
ENB icon
93
Enbridge
ENB
$121B
$319K 0.08%
7,575
+5,243
+225% +$224K
HD icon
94
Home Depot
HD
$332B
$318K 0.08%
2,372
-21,734
-90% -$2.8M
BNY
95
Bank of New York Mellon
BNY
$106B
$308K 0.07%
6,510
-1,357
-17% -$61.2K
STT icon
96
State Street
STT
$50.2B
$300K 0.07%
3,860
+2,447
+173% +$184K
NKE icon
97
Nike
NKE
$62.7B
$292K 0.07%
5,735
+3,343
+140% +$171K
TGT icon
98
Target
TGT
$65.6B
$291K 0.07%
4,035
+2,768
+218% +$200K
CSX icon
99
CSX Corp
CSX
$93B
$287K 0.07%
23,925
+20,862
+681% +$234K
EEP
100
DELISTED
Enbridge Energy Partners
EEP
$283K 0.07%
+11,098
New +$270K
2 3
4
5 6

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MDSL
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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
MIM
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IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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.