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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
UMC icon
1301
United Microelectronic
UMC
$47.7B
– –
-44,390
Closed -$82K
UNFI icon
1302
United Natural Foods
UNFI
$3.08B
– –
-82
Closed -$3K
UNIT
1303
Uniti Group
UNIT
$2.36B
– –
-792
Closed -$25K
UNM icon
1304
Unum
UNM
$13.6B
– –
-1,295
Closed -$46K
URBN icon
1305
Urban Outfitters
URBN
$6.35B
– –
-94
Closed -$3K
URI icon
1306
United Rentals
URI
$67.2B
– –
-84
Closed -$7K
URTH icon
1307
iShares MSCI World ETF
URTH
$7.99B
– –
-5
Closed –
USA icon
1308
Liberty All-Star Equity Fund
USA
$1.79B
– –
-5,261
Closed -$27K
USFD icon
1309
US Foods
USFD
$22.2B
– –
-95
Closed -$2K
USO icon
1310
United States Oil Fund
USO
$2.02B
– –
-57,431
Closed -$5.02M
UTF icon
1311
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-3,000
Closed -$65K
UTHR icon
1312
United Therapeutics
UTHR
$25.8B
– –
-226
Closed -$27K
VALE icon
1313
Vale
VALE
$64.1B
– –
-1,230
Closed -$7K
VATE icon
1314
INNOVATE Corp
VATE
$111M
– –
-17
Closed -$1K
VBND icon
1315
Vident US Bond Strategy ETF
VBND
$523M
– –
-29
Closed -$2K
VFH icon
1316
Vanguard Financials ETF
VFH
$13.5B
– –
-104
Closed -$5K
VIDI icon
1317
Vident International Equity Strategy
VIDI
$433M
– –
-423
Closed -$9K
VIS icon
1318
Vanguard Industrials ETF
VIS
$8.1B
– –
-210
Closed -$23K
VLY icon
1319
Valley National Bancorp
VLY
$7.9B
– –
-920
Closed -$9K
VMC icon
1320
Vulcan Materials
VMC
$34.8B
– –
-208
Closed -$24K
VMO icon
1321
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-8,147
Closed -$116K
VNO icon
1322
Vornado Realty Trust
VNO
$7.41B
– –
-473
Closed -$39K
VNQI icon
1323
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-4,248
Closed -$239K
VOO icon
1324
Vanguard S&P 500 ETF
VOO
$979B
– –
-4,475
Closed -$889K
VOYA icon
1325
Voya Financial
VOYA
$9.01B
– –
-1,016
Closed -$29K
51 52
53
54 55

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MIM
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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.