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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
MDIV icon
976
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-87
Closed -$2K
MDU icon
977
MDU Resources
MDU
$4.2B
– –
-342
Closed -$3K
MDYG icon
978
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-450
Closed -$19K
MELI icon
979
Mercado Libre
MELI
$96.3B
– –
-4
Closed -$1K
MEOH icon
980
Methanex
MEOH
$4.2B
– –
-186
Closed -$7K
MFA
981
MFA Financial
MFA
$931M
– –
-5,687
Closed -$170K
MFC icon
982
Manulife Financial
MFC
$74B
– –
-4,361
Closed -$62K
MFG icon
983
Mizuho Financial
MFG
$125B
– –
-27,245
Closed -$92K
MGA icon
984
Magna International
MGA
$18.5B
– –
-1,327
Closed -$57K
MGC icon
985
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-503
Closed -$37K
MGK icon
986
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-1,130
Closed -$20K
MGM icon
987
MGM Resorts International
MGM
$11.4B
– –
-58
Closed -$2K
MGV icon
988
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-341
Closed -$21K
MHD icon
989
BlackRock MuniHoldings Fund
MHD
$601M
– –
-1,223
Closed -$23K
MHK icon
990
Mohawk Industries
MHK
$8.11B
– –
-73
Closed -$15K
MIDD icon
991
Middleby
MIDD
$6.14B
– –
-16
Closed -$2K
MKL icon
992
Markel Group
MKL
$23.3B
– –
-43
Closed -$40K
MKTX icon
993
MarketAxess Holdings
MKTX
$5.71B
– –
-54
Closed -$9K
MLKN icon
994
MillerKnoll
MLKN
$1.64B
– –
-114
Closed -$3K
MLM icon
995
Martin Marietta Materials
MLM
$32.6B
– –
-87
Closed -$16K
MRSH
996
Marsh
MRSH
$92B
– –
-3,876
Closed -$261K
MNST icon
997
Monster Beverage
MNST
$91.5B
– –
-6,930
Closed -$170K
MOH icon
998
Molina Healthcare
MOH
$10.2B
– –
-455
Closed -$27K
MPC icon
999
Marathon Petroleum
MPC
$89.6B
– –
-881
Closed -$36K
MPLX icon
1000
MPLX
MPLX
$59.8B
– –
-6,625
Closed -$224K
38 39
40
41 42

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MDSL
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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
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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.