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
SCCO icon
1176
Southern Copper
SCCO
$146B
– –
-317
Closed -$8K
SCHA icon
1177
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-12,916
Closed -$186K
SCHB icon
1178
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-9,342
Closed -$81K
SCHC icon
1179
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-1,003
Closed -$31K
SCHF icon
1180
Schwab International Equity ETF
SCHF
$67B
– –
-20,146
Closed -$290K
SCHG icon
1181
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-79,128
Closed -$549K
SCHH icon
1182
Schwab US REIT ETF
SCHH
$11.5B
– –
-1,690
Closed -$36K
SCHM icon
1183
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-7,548
Closed -$109K
SCHP icon
1184
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,102
Closed -$31K
SCHR
1185
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-220
Closed -$6K
SCHV
1186
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-33,099
Closed -$503K
SCHX icon
1187
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-66,786
Closed -$575K
SCZ icon
1188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-401
Closed -$21K
SEIC icon
1189
SEI Investments
SEIC
$12.4B
– –
-10
Closed –
SEVN
1190
Seven Hills Realty Trust
SEVN
$174M
– –
-816
Closed -$17K
SFL icon
1191
SFL Corp
SFL
$1.64B
– –
-43
Closed -$1K
SFM icon
1192
Sprouts Farmers Market
SFM
$8.34B
– –
-360
Closed -$7K
SHG icon
1193
Shinhan Financial Group
SHG
$33.3B
– –
-1,905
Closed -$69K
SID icon
1194
Companhia Siderúrgica Nacional
SID
$1.22B
– –
-502
Closed -$1K
SIFY
1195
Sify Technologies
SIFY
$1.08B
– –
-4
Closed –
SIGI icon
1196
Selective Insurance
SIGI
$5.67B
– –
-202
Closed -$8K
SIRI icon
1197
SiriusXM
SIRI
$10.3B
– –
-571
Closed -$24K
SITC icon
1198
SITE Centers
SITC
$176M
– –
-164
Closed -$4K
SKM icon
1199
SK Telecom
SKM
$12.3B
– –
-1,780
Closed -$66K
SKT icon
1200
Tanger
SKT
$4.67B
– –
-258
Closed -$10K
46 47
48
49 50

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
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 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
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 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.