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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
WGO icon
1351
Winnebago Industries
WGO
$856M
– –
-100
Closed -$2K
WHR icon
1352
Whirlpool
WHR
$2.43B
– –
-40
Closed -$6K
WIT icon
1353
Wipro
WIT
$19.6B
– –
-39,819
Closed -$72K
WKC icon
1354
World Kinect Corp
WKC
$2.04B
– –
-344
Closed -$16K
WLY icon
1355
John Wiley & Sons Class A
WLY
$2.65B
– –
-374
Closed -$19K
WM icon
1356
Waste Management
WM
$90.6B
– –
-488
Closed -$31K
WNC icon
1357
Wabash National
WNC
$512M
– –
-195
Closed -$3K
WOLF icon
1358
Wolfspeed
WOLF
$1.23B
– –
-168
Closed -$4K
WPP icon
1359
WPP
WPP
$4.36B
– –
-639
Closed -$75K
WRB icon
1360
W.R. Berkley
WRB
$26.9B
– –
-381
Closed -$7K
WSM icon
1361
Williams-Sonoma
WSM
$26.9B
– –
-176
Closed -$4K
WSO icon
1362
Watsco Inc
WSO
$12.7B
– –
-17
Closed -$2K
WT icon
1363
WisdomTree
WT
$2.96B
– –
-475
Closed -$5K
WTFC icon
1364
Wintrust Financial
WTFC
$10.8B
– –
-108
Closed -$6K
WTM icon
1365
White Mountains Insurance
WTM
$5.2B
– –
-12
Closed -$10K
WTV icon
1366
WisdomTree US Value Fund
WTV
$3.2B
– –
-5,718
Closed -$182K
WWW icon
1367
Wolverine World Wide
WWW
$1.61B
– –
-98
Closed -$2K
WYNN icon
1368
Wynn Resorts
WYNN
$10.3B
– –
-58
Closed -$6K
X
1369
DELISTED
US Steel
X
– –
-310
Closed -$6K
XLB icon
1370
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-200
Closed -$5K
XLF icon
1371
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-10,051
Closed -$194K
XLRE icon
1372
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-1,396
Closed -$46K
XLU icon
1373
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-2,082
Closed -$51K
XRX icon
1374
Xerox
XRX
$387M
– –
-1,281
Closed -$34K
XSD icon
1375
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-126
Closed -$7K
53 54
55
56 57

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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
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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.