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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
SKX
1201
DELISTED
Skechers
SKX
– –
-57
Closed -$1K
SLF icon
1202
Sun Life Financial
SLF
$45.8B
– –
-925
Closed -$30K
SLG icon
1203
SL Green Realty
SLG
$3.83B
– –
-303
Closed -$32K
SLM icon
1204
SLM Corp
SLM
$5.14B
– –
-164
Closed -$1K
SLYG icon
1205
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-2,316
Closed -$111K
SLYV icon
1206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
– –
-180
Closed -$10K
SNA icon
1207
Snap-on
SNA
$21.2B
– –
-57
Closed -$9K
SNN icon
1208
Smith & Nephew
SNN
$13.5B
– –
-1,689
Closed -$55K
SNPS icon
1209
Synopsys
SNPS
$75B
– –
-271
Closed -$16K
SNV
1210
DELISTED
Synovus
SNV
– –
-1,349
Closed -$44K
SON icon
1211
Sonoco
SON
$5.6B
– –
-90
Closed -$5K
SONY icon
1212
Sony
SONY
$133B
– –
-19,295
Closed -$128K
SPB icon
1213
Spectrum Brands
SPB
$2.04B
– –
-10
Closed -$1K
SPGI icon
1214
S&P Global
SPGI
$123B
– –
-773
Closed -$98K
SPIB icon
1215
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-565
Closed -$20K
SPLV icon
1216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-3,296
Closed -$137K
SPR
1217
DELISTED
Spirit AeroSystems
SPR
– –
-642
Closed -$29K
SPSB icon
1218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-461
Closed -$14K
SPYG icon
1219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-1,644
Closed -$43K
SPYV icon
1220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-320
Closed -$8K
SQM icon
1221
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-27
Closed -$1K
SR icon
1222
Spire
SR
$4.74B
– –
-62
Closed -$4K
SRE icon
1223
Sempra
SRE
$57.3B
– –
-744
Closed -$40K
SSL icon
1224
Sasol
SSL
$7.15B
– –
-1,723
Closed -$47K
SSTK icon
1225
Shutterstock
SSTK
$223M
– –
-106
Closed -$7K
47 48
49
50 51

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MRL
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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.