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
PARA
1076
DELISTED
Paramount Global Class B
PARA
– –
-1,259
Closed -$69K
PAYC icon
1077
Paycom
PAYC
$7.86B
– –
-156
Closed -$8K
PAYX icon
1078
Paychex
PAYX
$41.9B
– –
-4,442
Closed -$257K
PB icon
1079
Prosperity Bancshares
PB
$9.02B
– –
-106
Closed -$6K
PBF icon
1080
PBF Energy
PBF
$8.05B
– –
-95
Closed -$2K
PBE icon
1081
Invesco Biotechnology & Genome ETF
PBE
$284M
– –
-213
Closed -$9K
PBR icon
1082
Petrobras
PBR
$123B
– –
-4,524
Closed -$42K
PBR.A icon
1083
Petrobras Class A
PBR.A
$109B
– –
-2,031
Closed -$17K
PCAR icon
1084
PACCAR
PCAR
$69.5B
– –
-2,117
Closed -$83K
PCF
1085
High Income Securities Fund
PCF
$98.8M
– –
-2,356
Closed -$19K
PCY icon
1086
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-38
Closed -$1K
PEB icon
1087
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-140
Closed -$4K
PEO
1088
Adams Natural Resources Fund
PEO
$739M
– –
-3,731
Closed -$72K
PFF icon
1089
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,565
Closed -$62K
PFGC icon
1090
Performance Food Group
PFGC
$18B
– –
-337
Closed -$8K
PGF icon
1091
Invesco Financial Preferred ETF
PGF
$676M
– –
-291
Closed -$6K
PGR icon
1092
Progressive
PGR
$122B
– –
-419
Closed -$13K
IFLN
1093
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-148
Closed -$3K
PHG icon
1094
Philips
PHG
$25.6B
– –
-4,666
Closed -$102K
PHI icon
1095
PLDT
PHI
$4.27B
– –
-399
Closed -$14K
PHM icon
1096
Pultegroup
PHM
$24.6B
– –
-1,049
Closed -$21K
PICB icon
1097
Invesco International Corporate Bond ETF
PICB
$360M
– –
-445
Closed -$12K
PINC
1098
DELISTED
Premier
PINC
– –
-297
Closed -$10K
PIO icon
1099
Invesco Global Water ETF
PIO
$277M
– –
-200
Closed -$4K
PJT icon
1100
PJT Partners
PJT
$4.36B
– –
-5
Closed –
42 43
44
45 46

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.