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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
VRTV
1426
DELISTED
VERITIV CORPORATION
VRTV
– –
-3
Closed –
GHL
1427
DELISTED
Greenhill & Co., Inc.
GHL
– –
-22
Closed -$1K
PACW
1428
DELISTED
PacWest Bancorp
PACW
– –
-336
Closed -$14K
HT
1429
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-285
Closed -$5K
VMW
1430
DELISTED
VMware, Inc
VMW
– –
-80
Closed -$6K
SCU
1431
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-30
Closed -$1K
AVID
1432
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
+100
New +$557
JPS
1433
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-618
Closed -$6K
RAD
1434
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed -$1K
NATI
1435
DELISTED
National Instruments Corp
NATI
– –
-373
Closed -$11K
SYNH
1436
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-106
Closed -$5K
MMP
1437
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,175
Closed -$508K
ACGN
1438
DELISTED
Aceragen Inc
ACGN
– –
-11
Closed -$4K
PDCE
1439
DELISTED
PDC Energy, Inc.
PDCE
– –
-74
Closed -$5K
UNVR
1440
DELISTED
Univar Solutions Inc.
UNVR
– –
-360
Closed -$8K
LSI
1441
DELISTED
Life Storage, Inc.
LSI
– –
-375
Closed -$22K
CS
1442
DELISTED
Credit Suisse Group
CS
– –
-2,194
Closed -$29K
ABB
1443
DELISTED
ABB Ltd
ABB
– –
-4,765
Closed -$107K
TA
1444
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+6
New +$203
BSMX
1445
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-2,263
Closed -$20K
BBBY
1446
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-817
Closed -$35K
FRC
1447
DELISTED
First Republic Bank
FRC
– –
-119
Closed -$9K
SJR
1448
DELISTED
Shaw Communications Inc.
SJR
– –
-665
Closed -$14K
ATCO
1449
DELISTED
Atlas Corp.
ATCO
– –
-300
Closed -$4K
ALR
1450
DELISTED
AlerisLife Inc
ALR
– –
0
– –
56 57
58
59 60

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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.