We are live on ! Find out more
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
MPT
1001
Medical Properties Trust
MPT
$2.75B
– –
-207
Closed -$3K
MRVL icon
1002
Marvell Technology
MRVL
$174B
– –
-374
Closed -$5K
MS icon
1003
Morgan Stanley
MS
$332B
– –
-4,020
Closed -$129K
MSCI icon
1004
MSCI
MSCI
$41.8B
– –
-37
Closed -$3K
MSGS icon
1005
Madison Square Garden
MSGS
$9.27B
– –
-17
Closed -$2K
MSI icon
1006
Motorola Solutions
MSI
$72.6B
– –
-3,788
Closed -$289K
MSM icon
1007
MSC Industrial Direct
MSM
$6.98B
– –
-498
Closed -$37K
MT icon
1008
ArcelorMittal
MT
$54.2B
– –
-454
Closed -$8K
MTB icon
1009
M&T Bank
MTB
$36.2B
– –
-239
Closed -$28K
MTN icon
1010
Vail Resorts
MTN
$5.32B
– –
-87
Closed -$14K
MTSI icon
1011
MACOM Technology Solutions
MTSI
$19.5B
– –
-158
Closed -$7K
MUFG icon
1012
Mitsubishi UFJ Financial
MUFG
$254B
– –
-35,781
Closed -$181K
MUR icon
1013
Murphy Oil
MUR
$5.55B
– –
-465
Closed -$14K
MUSA icon
1014
Murphy USA
MUSA
$10.9B
– –
-55
Closed -$4K
MVF
1015
DELISTED
BlackRock MuniVest Fund
MVF
– –
-3,421
Closed -$36K
MVT
1016
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-1,300
Closed -$22K
MWA icon
1017
Mueller Water Products
MWA
$4.04B
– –
-22,508
Closed -$282K
NAVI icon
1018
Navient
NAVI
$830M
– –
-1,899
Closed -$27K
NBIX icon
1019
Neurocrine Biosciences
NBIX
$16.7B
– –
-200
Closed -$10K
NBR icon
1020
Nabors Industries
NBR
$1.25B
– –
-8
Closed -$5K
NDAQ icon
1021
Nasdaq
NDAQ
$52.6B
– –
-627
Closed -$14K
NEAR icon
1022
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-1,118
Closed -$56K
NEM icon
1023
Newmont
NEM
$100B
– –
-2,443
Closed -$96K
NEOG icon
1024
Neogen
NEOG
$2.59B
– –
-381
Closed -$8K
NFLX icon
1025
Netflix
NFLX
$305B
– –
-7,620
Closed -$75K
39 40
41
42 43

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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.