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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
NZF icon
1051
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-1,348
Closed -$21K
OC icon
1052
Owens Corning
OC
$11.5B
– –
-144
Closed -$8K
ODP
1053
DELISTED
ODP
ODP
– –
-4
Closed –
OEF icon
1054
iShares S&P 100 ETF
OEF
$20.1B
– –
-176,963
Closed -$17M
OGE icon
1055
OGE Energy
OGE
$9.79B
– –
-303
Closed -$10K
OHI icon
1056
Omega Healthcare
OHI
$14.7B
– –
-778
Closed -$28K
OI icon
1057
O-I Glass
OI
$1.14B
– –
-60
Closed -$1K
OGS icon
1058
ONE Gas
OGS
$4.92B
– –
-39
Closed -$2K
OII icon
1059
Oceaneering
OII
$4.85B
– –
-15
Closed –
OLED icon
1060
Universal Display
OLED
$3.67B
– –
-4,150
Closed -$230K
OMC icon
1061
Omnicom Group
OMC
$21.7B
– –
-2,846
Closed -$242K
OMEX icon
1062
Odyssey Marine Exploration
OMEX
$38.6M
– –
-4,166
Closed -$15K
OMF icon
1063
OneMain Financial
OMF
$7.44B
– –
-45
Closed -$1K
ONEQ icon
1064
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-50
Closed -$1K
OPK icon
1065
Opko Health
OPK
$978M
– –
-572
Closed -$6K
ORI icon
1066
Old Republic International
ORI
$10.6B
– –
-347
Closed -$6K
ORLY icon
1067
O'Reilly Automotive
ORLY
$73.3B
– –
-4,020
Closed -$75K
OTEX icon
1068
Open Text
OTEX
$6.34B
– –
-256
Closed -$8K
OVV icon
1069
Ovintiv
OVV
$17.1B
– –
-397
Closed -$21K
OXM icon
1070
Oxford Industries
OXM
$568M
– –
-1,000
Closed -$68K
OZK icon
1071
Bank OZK
OZK
$5.65B
– –
-4,061
Closed -$156K
PAA icon
1072
Plains All American Pipeline
PAA
$17.1B
– –
-15,450
Closed -$485K
PAC icon
1073
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-31
Closed -$3K
PAGP icon
1074
Plains GP Holdings
PAGP
$5.15B
– –
-19,865
Closed -$685K
PANW icon
1075
Palo Alto Networks
PANW
$283B
– –
-1,092
Closed -$29K
41 42
43
44 45

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HCM
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CP
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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.