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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
SUM
1401
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-324
Closed -$6K
ENLC
1402
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-42,150
Closed -$706K
VIRX
1403
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-2
Closed –
AGR
1404
DELISTED
Avangrid, Inc.
AGR
– –
-774
Closed -$32K
MRO
1405
DELISTED
Marathon Oil Corporation
MRO
– –
-2,222
Closed -$35K
SAVE
1406
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-145
Closed -$6K
ORAN
1407
DELISTED
Orange
ORAN
– –
-984
Closed -$15K
VGR
1408
DELISTED
Vector Group Ltd.
VGR
– –
-3,942
Closed -$52K
SWN
1409
DELISTED
Southwestern Energy Company
SWN
– –
-1,810
Closed -$25K
ALIM
1410
DELISTED
Alimera Sciences
ALIM
– –
-94
Closed -$2K
BIG
1411
DELISTED
Big Lots, Inc.
BIG
– –
-144
Closed -$7K
LSXMK
1412
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-184
Closed -$5K
LSXMA
1413
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-203
Closed -$5K
ASXC
1414
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1
Closed –
WRK
1415
DELISTED
WestRock Company
WRK
– –
-7,413
Closed -$359K
SIX
1416
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-89
Closed -$5K
TARO
1417
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-153
Closed -$17K
NTG
1418
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-112
Closed -$22K
PXD
1419
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-538
Closed -$100K
CBD
1420
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-579
Closed -$9K
SPLK
1421
DELISTED
Splunk Inc
SPLK
– –
-13
Closed -$1K
BKCC
1422
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-244
Closed -$2K
IMGN
1423
DELISTED
Immunogen Inc
IMGN
– –
-599
Closed -$2K
DMK
1424
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-12
Closed -$3K
CHS
1425
DELISTED
Chicos FAS, Inc.
CHS
– –
-78
Closed -$1K
55 56
57
58 59

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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
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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.