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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
XTL icon
1376
State Street SPDR S&P Telecom ETF
XTL
$567M
– –
-6,106
Closed -$401K
XYL icon
1377
Xylem
XYL
$27.3B
– –
-205
Closed -$11K
Z icon
1378
Zillow
Z
$7.79B
– –
-128
Closed -$4K
ZD icon
1379
Ziff Davis
ZD
$1.96B
– –
-202
Closed -$12K
ZG icon
1380
Zillow
ZG
$7.94B
– –
-64
Closed -$2K
ZION icon
1381
Zions Bancorporation
ZION
$10.2B
– –
-98
Closed -$3K
ZTS icon
1382
Zoetis
ZTS
$32.4B
– –
-1,364
Closed -$71K
ZWS icon
1383
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-685
Closed -$7K
CPAY icon
1384
Corpay
CPAY
$25B
– –
-33
Closed -$6K
VRN
1385
DELISTED
Veren
VRN
– –
-56
Closed -$1K
ONIT
1386
Onity Group
ONIT
$309M
$0 ﹤0.01%
+1
New +$70
TXNM
1387
TXNM Energy Inc
TXNM
$6.41B
– –
-80
Closed -$3K
CSCI
1388
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
+1
New +$373
GAP
1389
The Gap Inc
GAP
$7.23B
– –
-2,597
Closed -$58K
CCEC
1390
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-2,728
Closed -$62K
INVX
1391
Innovex International
INVX
$1.96B
– –
-97
Closed -$5K
FLG
1392
Flagstar Bank National Association
FLG
$5.93B
– –
-55,854
Closed -$2.38M
HTB
1393
HomeTrust Bancshares
HTB
$860M
– –
-215
Closed -$4K
QVCGA
1394
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12
Closed -$11K
JOYY
1395
JOYY Inc
JOYY
$3.71B
– –
-84
Closed -$4K
BERY
1396
DELISTED
Berry Global Group, Inc.
BERY
– –
-185
Closed -$7K
EQC
1397
DELISTED
Equity Commonwealth
EQC
– –
-46
Closed -$1K
PDCO
1398
DELISTED
Patterson Companies, Inc.
PDCO
– –
-139
Closed -$6K
NVRO
1399
DELISTED
NEVRO CORP.
NVRO
– –
-74
Closed -$8K
INFN
1400
DELISTED
Infinera Corporation Common Stock
INFN
– –
-360
Closed -$3K
54 55
56
57 58

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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
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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.