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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
TGI
1251
DELISTED
Triumph Group
TGI
– –
-148
Closed -$4K
THG icon
1252
Hanover Insurance
THG
$8.09B
– –
-141
Closed -$11K
THO icon
1253
Thor Industries
THO
$4.01B
– –
-12
Closed -$1K
THQ
1254
abrdn Healthcare Opportunities Fund
THQ
$778M
– –
-7,500
Closed -$131K
THS
1255
DELISTED
Treehouse Foods
THS
– –
-200
Closed -$17K
THW
1256
abrdn World Healthcare Fund
THW
$540M
– –
-6,000
Closed -$88K
TJX icon
1257
TJX Companies
TJX
$173B
– –
-7,384
Closed -$276K
TKC icon
1258
Turkcell
TKC
$4.81B
– –
-364
Closed -$3K
TK icon
1259
Teekay
TK
$1.02B
– –
-208
Closed -$2K
TLK icon
1260
Telkom Indonesia
TLK
$15B
– –
-2,224
Closed -$73K
TM icon
1261
Toyota
TM
$221B
– –
-2,846
Closed -$330K
TMUS icon
1262
T-Mobile US
TMUS
$190B
– –
-187
Closed -$9K
TMV icon
1263
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
– –
-112
Closed -$5K
TNA icon
1264
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
-100
Closed -$4K
TNK icon
1265
Teekay Tankers
TNK
$2.8B
– –
-3,363
Closed -$68K
TOL icon
1266
Toll Brothers
TOL
$14B
– –
-11,545
Closed -$345K
TOTL icon
1267
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-63
Closed -$3K
TPH
1268
DELISTED
Tri Pointe Homes
TPH
– –
-98
Closed -$1K
TPR icon
1269
Tapestry
TPR
$31.3B
– –
-188
Closed -$7K
TPZ
1270
Tortoise Electrification Infrastructure ETF
TPZ
$126M
– –
-1,430
Closed -$32K
TR icon
1271
Tootsie Roll Industries
TR
$2.95B
– –
-466
Closed -$13K
TREX icon
1272
Trex
TREX
$4.64B
– –
-2,400
Closed -$35K
TRGP icon
1273
Targa Resources
TRGP
$56.9B
– –
-21,165
Closed -$1.04M
TRI icon
1274
Thomson Reuters
TRI
$44.3B
– –
-1,146
Closed -$55K
TRIP icon
1275
TripAdvisor
TRIP
$1.66B
– –
-18
Closed -$1K
49 50
51
52 53

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MDSL
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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
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SWM
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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.