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
EMR icon
101
Emerson Electric
EMR
$83.3B
$279K 0.07%
5,000
-3,577
-42% -$192K
PII icon
102
Polaris
PII
$3.88B
$278K 0.07%
3,375
+3,162
+1,485% +$258K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$271K 0.07%
2,243
+668
+42% +$76.6K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.2B
$261K 0.06%
1,932
-386,433
-100% -$49.4M
PSL icon
105
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$261K 0.06%
+4,859
New +$264K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$253K 0.06%
4,062
+3,637
+856% +$219K
MDP
107
DELISTED
Meredith Corporation
MDP
$248K 0.06%
+4,200
New +$220K
VZ icon
108
Verizon
VZ
$193B
$247K 0.06%
4,621
-17,419
-79% -$871K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.06%
4,428
-1,556
-26% -$80.1K
PFE icon
110
Pfizer
PFE
$142B
$223K 0.05%
7,224
-20,181
-74% -$616K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$120B
$218K 0.05%
8,320
-776,240
-99% -$20.1M
SNY icon
112
Sanofi
SNY
$103B
$204K 0.05%
5,045
-1,875
-27% -$73.9K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$200K 0.05%
2,335
-482
-17% -$40.5K
TXN icon
114
Texas Instruments
TXN
$255B
$197K 0.05%
2,700
-1,551
-36% -$111K
WTW icon
115
Willis Towers Watson
WTW
$31.7B
$193K 0.05%
1,575
+376
+31% +$46.9K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.2B
$188K 0.05%
1,740
-941
-35% -$103K
T icon
117
AT&T
T
$159B
$186K 0.05%
5,803
-87,626
-94% -$2.59M
GLD icon
118
SPDR Gold Trust
GLD
$133B
$185K 0.05%
1,687
-862
-34% -$100K
HSY icon
119
Hershey
HSY
$35.9B
$184K 0.04%
1,776
+1,668
+1,544% +$165K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.1B
$182K 0.04%
3,361
+3,247
+2,848% +$178K
ACN icon
121
Accenture
ACN
$99.9B
$180K 0.04%
1,538
-90
-6% -$10.7K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$180K 0.04%
596
+349
+141% +$101K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$103B
$179K 0.04%
12,315
-13,839
-53% -$196K
LNT icon
124
Alliant Energy
LNT
$18.3B
$178K 0.04%
4,708
+3,670
+354% +$135K
AMGN icon
125
Amgen
AMGN
$209B
$176K 0.04%
1,201
-1,764
-59% -$265K
3 4
5
6 7

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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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.