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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
SMOG icon
126
VanEck Low Carbon Energy ETF
SMOG
$129M
$170K 0.04%
+3,366
New +$171K
APA icon
127
APA Corp
APA
$13.2B
$162K 0.04%
2,558
+2,039
+393% +$128K
MRK icon
128
Merck
MRK
$322B
$160K 0.04%
2,841
-14,674
-84% -$859K
EXPD icon
129
Expeditors International
EXPD
$22B
$159K 0.04%
3,000
+2,617
+683% +$137K
SBUX icon
130
Starbucks
SBUX
$120B
$159K 0.04%
2,865
-3,565
-55% -$197K
BSX icon
131
Boston Scientific
BSX
$69.4B
$158K 0.04%
7,298
+6,013
+468% +$131K
JLL icon
132
Jones Lang LaSalle
JLL
$16.5B
$157K 0.04%
1,550
+1,419
+1,083% +$143K
SLB icon
133
SLB Ltd
SLB
$73.6B
$157K 0.04%
1,867
-4,337
-70% -$355K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$155K 0.04%
+1,954
New +$156K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$152K 0.04%
1,144
+1,036
+959% +$135K
EXC icon
136
Exelon
EXC
$46.9B
$151K 0.04%
5,946
+3,101
+109% +$73.5K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56B
$151K 0.04%
3,380
-21,848
-87% -$955K
PRN icon
138
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$150K 0.04%
+3,004
New +$147K
SRCL
139
DELISTED
Stericycle Inc
SRCL
$150K 0.04%
1,950
+1,716
+733% +$130K
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$147K 0.04%
2,508
-10,419
-81% -$570K
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.6B
$140K 0.03%
+1,050
New +$136K
XRAY icon
142
Dentsply Sirona
XRAY
$2.68B
$140K 0.03%
2,420
+2,152
+803% +$127K
SLV icon
143
iShares Silver Trust
SLV
$28B
$133K 0.03%
8,814
+6,514
+283% +$106K
HON icon
144
Honeywell
HON
$77B
$132K 0.03%
1,263
-2,658
-68% -$270K
EIX icon
145
Edison International
EIX
$28.2B
$131K 0.03%
1,820
+1,623
+824% +$115K
FSP
146
Franklin Street Properties
FSP
$47.5M
$130K 0.03%
+10,021
New +$121K
XEL icon
147
Xcel Energy
XEL
$48.8B
$130K 0.03%
3,194
+2,759
+634% +$110K
CRM icon
148
Salesforce
CRM
$151B
$125K 0.03%
1,828
+155
+9% +$11.2K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$124K 0.03%
1,404
-638
-31% -$54.9K
NVO
150
Novo Nordisk
NVO
$208B
$123K 0.03%
6,874
+2,590
+60% +$47K
4 5
6
7 8

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MDSL
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
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
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MRL
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SWM
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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.