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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
QTEC icon
1126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
– –
-550
Closed -$28K
QTWO icon
1127
Q2 Holdings
QTWO
$3.93B
– –
-158
Closed -$5K
R icon
1128
Ryder
R
$9.98B
– –
-198
Closed -$13K
RACE icon
1129
Ferrari
RACE
$70.5B
– –
-673
Closed -$35K
RBC icon
1130
RBC Bearings
RBC
$18.1B
– –
-130
Closed -$10K
RCI icon
1131
Rogers Communications
RCI
$18.4B
– –
-615
Closed -$26K
RCL icon
1132
Royal Caribbean
RCL
$86.7B
– –
-134
Closed -$10K
RDY icon
1133
Dr. Reddy's Laboratories
RDY
$10B
– –
-2,995
Closed -$28K
REG icon
1134
Regency Centers
REG
$14.7B
– –
-533
Closed -$41K
RELX icon
1135
RELX
RELX
$63.3B
– –
-5,099
Closed -$98K
REPX icon
1136
Riley Exploration Permian
REPX
$741M
– –
0
– –
RES icon
1137
RPC Inc
RES
$1.28B
– –
-975
Closed -$16K
RGA icon
1138
Reinsurance Group of America
RGA
$15.5B
– –
-19
Closed -$2K
RGT
1139
Royce Global Value Trust
RGT
$99.9M
– –
-875
Closed -$7K
RH icon
1140
RH
RH
$3.32B
– –
-12
Closed –
RHI icon
1141
Robert Half
RHI
$3.97B
– –
-309
Closed -$12K
RIO icon
1142
Rio Tinto
RIO
$156B
– –
-3,603
Closed -$120K
RJF icon
1143
Raymond James Financial
RJF
$34.2B
– –
-5,135
Closed -$199K
RL icon
1144
Ralph Lauren
RL
$22.6B
– –
-10
Closed -$1K
RLI icon
1145
RLI Corp
RLI
$5.62B
– –
-346
Closed -$12K
RMD icon
1146
ResMed
RMD
$31.3B
– –
-474
Closed -$31K
RMR icon
1147
The RMR Group
RMR
$322M
$0 ﹤0.01%
4
-24
-86% -$931
RNR icon
1148
RenaissanceRe
RNR
$13.3B
– –
-56
Closed -$7K
ROK icon
1149
Rockwell Automation
ROK
$53.9B
– –
-369
Closed -$45K
ROL icon
1150
Rollins
ROL
$18.4B
– –
-123,678
Closed -$1.61M
44 45
46
47 48

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HCM
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CP
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MRL
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MCM
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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.