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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
TRMB icon
1276
Trimble
TRMB
$13.2B
– –
-401
Closed -$11K
TRMK icon
1277
Trustmark
TRMK
$2.76B
– –
-2,572
Closed -$71K
TRN icon
1278
Trinity Industries
TRN
$2.49B
– –
-282
Closed -$5K
TROW icon
1279
T. Rowe Price
TROW
$23.9B
– –
-765
Closed -$51K
TS icon
1280
Tenaris
TS
$28.9B
– –
-873
Closed -$25K
TSCO icon
1281
Tractor Supply
TSCO
$16.1B
– –
-190
Closed -$3K
TT icon
1282
Trane Technologies
TT
$100B
– –
-481
Closed -$33K
TTC icon
1283
Toro Company
TTC
$8.75B
– –
-270
Closed -$13K
TTWO icon
1284
Take-Two Interactive
TTWO
$45.4B
– –
-228
Closed -$10K
TU icon
1285
Telus
TU
$14.9B
– –
-810
Closed -$13K
TUR icon
1286
iShares MSCI Turkey ETF
TUR
$209M
– –
-3,282
Closed -$124K
TV icon
1287
Televisa
TV
$1.48B
– –
-2,551
Closed -$66K
TWN
1288
Taiwan Fund
TWN
$471M
– –
-490
Closed -$8K
TXRH icon
1289
Texas Roadhouse
TXRH
$13.5B
– –
-102
Closed -$4K
TXT icon
1290
Textron
TXT
$14.7B
– –
-238
Closed -$9K
UA icon
1291
Under Armour Class C
UA
$2.77B
– –
-430
Closed -$15K
UAA icon
1292
Under Armour
UAA
$2.84B
– –
-681
Closed -$26K
UAL icon
1293
United Airlines
UAL
$39.4B
– –
-916
Closed -$48K
UBS icon
1294
UBS Group
UBS
$173B
– –
-6,717
Closed -$91K
UDR icon
1295
UDR
UDR
$12.3B
– –
-380
Closed -$14K
UE icon
1296
Urban Edge Properties
UE
$2.86B
– –
-613
Closed -$17K
UGP icon
1297
Ultrapar
UGP
$6.95B
– –
-1,200
Closed -$13K
UHS icon
1298
Universal Health Services
UHS
$10.2B
– –
-48
Closed -$6K
UL icon
1299
Unilever
UL
$137B
– –
-2,176
Closed -$116K
ULTA icon
1300
Ulta Beauty
ULTA
$22B
– –
-164
Closed -$39K
50 51
52
53 54

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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
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MRL
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SWM
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MCM
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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.