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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
ST icon
1226
Sensata Technologies
ST
$6.89B
– –
-292
Closed -$11K
STAG icon
1227
STAG Industrial
STAG
$7.35B
– –
-150
Closed -$4K
STEW
1228
SRH Total Return Fund
STEW
$1.8B
– –
-22,582
Closed -$189K
STLA icon
1229
Stellantis
STLA
$21.4B
– –
-931
Closed -$6K
STLD icon
1230
Steel Dynamics
STLD
$36.2B
– –
-216
Closed -$5K
STM icon
1231
STMicroelectronics
STM
$46.4B
– –
-880
Closed -$7K
STWD icon
1232
Starwood Property Trust
STWD
$5.88B
– –
-2,017
Closed -$45K
SU icon
1233
Suncor Energy
SU
$78.7B
– –
-2,309
Closed -$64K
SWBI icon
1234
Smith & Wesson
SWBI
$654M
– –
-651
Closed -$13K
SWKS icon
1235
Skyworks Solutions
SWKS
$9.16B
– –
-170
Closed -$13K
SWX icon
1236
Southwest Gas
SWX
$6.51B
– –
-76
Closed -$5K
SYBT icon
1237
Stock Yards Bancorp
SYBT
$2.63B
– –
-524
Closed -$17K
SYF icon
1238
Synchrony
SYF
$25.3B
– –
-265
Closed -$7K
SYNA icon
1239
Synaptics
SYNA
$4.21B
– –
-578
Closed -$34K
TAL icon
1240
TAL Education Group
TAL
$6.75B
– –
-1,752
Closed -$21K
TCOM icon
1241
Trip.com Group
TCOM
$29.6B
– –
-220
Closed -$10K
TD icon
1242
Toronto Dominion Bank
TD
$199B
– –
-2,070
Closed -$92K
TDC icon
1243
Teradata
TDC
$3.02B
– –
-36
Closed -$1K
TDG icon
1244
TransDigm Group
TDG
$71.1B
– –
-81
Closed -$23K
TDY icon
1245
Teledyne Technologies
TDY
$30.6B
– –
-38
Closed -$4K
TECH icon
1246
Bio-Techne
TECH
$11.2B
– –
-72
Closed -$2K
TECK icon
1247
Teck Resources
TECK
$29.5B
– –
-2,046
Closed -$37K
TEF
1248
DELISTED
Telefonica
TEF
– –
-4,560
Closed -$36K
TER icon
1249
Teradyne
TER
$56.7B
– –
-37
Closed -$1K
TFC icon
1250
Truist Financial
TFC
$62.8B
– –
-8,692
Closed -$328K
48 49
50
51 52

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.