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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
ROP icon
1151
Roper Technologies
ROP
$38.8B
– –
-144
Closed -$26K
ROST icon
1152
Ross Stores
ROST
$81.1B
– –
-355
Closed -$23K
RPG icon
1153
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-750
Closed -$13K
RPM icon
1154
RPM International
RPM
$14.2B
– –
-26
Closed -$1K
RPV icon
1155
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-8,094
Closed -$428K
RRC icon
1156
Range Resources
RRC
$9.43B
– –
-8,191
Closed -$317K
RS icon
1157
Reliance Steel & Aluminium
RS
$20.9B
– –
-122
Closed -$9K
RSG icon
1158
Republic Services
RSG
$64.5B
– –
-730
Closed -$37K
RVTY icon
1159
Revvity
RVTY
$12.9B
– –
-224
Closed -$13K
RVT icon
1160
Royce Value Trust
RVT
$2.26B
– –
-7,848
Closed -$99K
RWO icon
1161
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-3,710
Closed -$185K
RWR icon
1162
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-3,607
Closed -$351K
RWX icon
1163
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-981,999
Closed -$41M
RY icon
1164
Royal Bank of Canada
RY
$292B
– –
-2,920
Closed -$181K
RYAAY icon
1165
Ryanair
RYAAY
$31.1B
– –
-340
Closed -$10K
SABR icon
1166
Sabre
SABR
$779M
– –
-642
Closed -$18K
SAM icon
1167
Boston Beer
SAM
$1.94B
– –
-16
Closed -$2K
SAN icon
1168
Banco Santander
SAN
$206B
– –
-17,562
Closed -$74K
SAP icon
1169
SAP
SAP
$219B
– –
-1,002
Closed -$92K
ECHO
1170
EchoStar
ECHO
$24.8B
– –
-170
Closed -$6K
SBAC icon
1171
SBA Communications
SBAC
$19B
– –
-86
Closed -$10K
SBH icon
1172
Sally Beauty Holdings
SBH
$1.54B
– –
-20
Closed -$1K
SBRA icon
1173
Sabra Healthcare REIT
SBRA
$5.2B
– –
-574
Closed -$14K
SBS icon
1174
Sabesp
SBS
$19B
– –
-12,582
Closed -$23K
SBSW icon
1175
Sibanye-Stillwater
SBSW
$6.33B
– –
-1,008
Closed -$13K
45 46
47
48 49

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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.