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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
PKE icon
1101
Park Aerospace
PKE
$774M
– –
-88
Closed -$2K
PKG icon
1102
Packaging Corp of America
PKG
$22.4B
– –
-11
Closed -$1K
PKX icon
1103
POSCO
PKX
$16B
– –
-985
Closed -$50K
PLD icon
1104
Prologis
PLD
$135B
– –
-1,196
Closed -$64K
PLXS icon
1105
Plexus
PLXS
$6.98B
– –
-800
Closed -$37K
PNFP icon
1106
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-346
Closed -$19K
PNW icon
1107
Pinnacle West Capital
PNW
$12.2B
– –
-766
Closed -$58K
POOL icon
1108
Pool Corp
POOL
$7.11B
– –
-329
Closed -$31K
POR icon
1109
Portland General Electric
POR
$5.9B
– –
-134
Closed -$6K
POST icon
1110
Post Holdings
POST
$4.09B
– –
-174
Closed -$9K
PPC icon
1111
Pilgrim's Pride
PPC
$6.65B
– –
-181
Closed -$4K
PPG icon
1112
PPG Industries
PPG
$25.3B
– –
-2,183
Closed -$226K
PRA
1113
DELISTED
ProAssurance
PRA
– –
-292
Closed -$15K
PRGO icon
1114
Perrigo
PRGO
$1.48B
– –
-328
Closed -$30K
PRI icon
1115
Primerica
PRI
$9.89B
– –
-89
Closed -$5K
PRTA icon
1116
Prothena Corp
PRTA
$436M
– –
-4
Closed –
PSO icon
1117
Pearson
PSO
$10.1B
– –
-672
Closed -$7K
PTEN icon
1118
Patterson-UTI
PTEN
$3.9B
– –
-2,000
Closed -$45K
PUK icon
1119
Prudential
PUK
$37.4B
– –
-1,991
Closed -$69K
PVH icon
1120
PVH
PVH
$4.09B
– –
-51
Closed -$6K
PWR icon
1121
Quanta Services
PWR
$102B
– –
-320
Closed -$9K
QEFA icon
1122
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-1,350
Closed -$75K
QQQ icon
1123
Invesco QQQ Trust
QQQ
$469B
– –
-3,259
Closed -$387K
QRVO icon
1124
Qorvo
QRVO
$7.89B
– –
-80
Closed -$4K
QSR icon
1125
Restaurant Brands International
QSR
$25.3B
– –
-179
Closed -$8K
43 44
45
46 47

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MDSL
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HCM
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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.