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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
AMOV
1451
DELISTED
America Movil SAB de CV
AMOV
– –
-2,372
Closed -$26K
CAJ
1452
DELISTED
Canon, Inc.
CAJ
– –
-5,658
Closed -$164K
UMPQ
1453
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,405
Closed -$21K
ZNH
1454
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-101
Closed -$3K
TTM
1455
DELISTED
Tata Motors Limited
TTM
– –
-2,505
Closed -$100K
OTIC
1456
DELISTED
Otonomy, Inc.
OTIC
– –
-170
Closed -$3K
ABMD
1457
DELISTED
Abiomed Inc
ABMD
– –
-6,491
Closed -$835K
AERI
1458
DELISTED
Aerie Pharmaceuticals
AERI
– –
-258
Closed -$10K
CFMS
1459
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-20
Closed -$5K
SHLX
1460
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-20,150
Closed -$646K
DRE
1461
DELISTED
Duke Realty Corp.
DRE
– –
-1,431
Closed -$39K
CTXS
1462
DELISTED
Citrix Systems Inc
CTXS
– –
-299
Closed -$20K
MNDT
1463
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-265
Closed -$4K
SMM
1464
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-3,000
Closed -$38K
SNP
1465
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-191
Closed -$14K
PTR
1466
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-250
Closed -$17K
LFC
1467
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-5,641
Closed -$74K
ENDP
1468
DELISTED
Endo International plc
ENDP
– –
-1,486
Closed -$30K
ACC
1469
DELISTED
American Campus Communities, Inc.
ACC
– –
-96
Closed -$5K
MIC
1470
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-445
Closed -$37K
WMC
1471
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-18
Closed -$2K
HNP
1472
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-415
Closed -$10K
ENIA
1473
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-5,669
Closed -$46K
ANAT
1474
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,689
Closed -$206K
ZNGA
1475
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,135
Closed -$3K
57 58
59
60 61

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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.