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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
SFUN
1476
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-7
Closed -$2K
XENT
1477
DELISTED
Intersect ENT, Inc
XENT
– –
-236
Closed -$4K
EPAY
1478
DELISTED
Bottomline Technologies Inc
EPAY
– –
-300
Closed -$7K
ECOL
1479
DELISTED
US Ecology, Inc.
ECOL
– –
-75
Closed -$3K
FOE
1480
DELISTED
Ferro Corporation
FOE
– –
-252
Closed -$3K
DISCK
1481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-34
Closed -$1K
ISBC
1482
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-428
Closed -$5K
PBCT
1483
DELISTED
People's United Financial Inc
PBCT
– –
-2,696
Closed -$43K
VRS
1484
DELISTED
Verso Corporation
VRS
– –
-12
Closed –
FMO
1485
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-28
Closed -$2K
NUAN
1486
DELISTED
Nuance Communications, Inc.
NUAN
– –
-280
Closed -$4K
ACBI
1487
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-113,544
Closed -$1.7M
INFO
1488
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-258
Closed -$10K
RRD
1489
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-467
Closed -$22K
XLNX
1490
DELISTED
Xilinx Inc
XLNX
– –
-239
Closed -$13K
SC
1491
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-210
Closed -$3K
MRLN
1492
DELISTED
Marlin Business Services Corp
MRLN
– –
-4,700
Closed -$91K
COR
1493
DELISTED
Coresite Realty Corporation
COR
– –
-122
Closed -$9K
KSU
1494
DELISTED
Kansas City Southern
KSU
– –
-55
Closed -$5K
PCI
1495
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-4,700
Closed -$96K
CVA
1496
DELISTED
Covanta Holding Corporation
CVA
– –
-102
Closed -$2K
RPAI
1497
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-3,052
Closed -$51K
CSOD
1498
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-96
Closed -$4K
XEC
1499
DELISTED
CIMAREX ENERGY CO
XEC
– –
-53
Closed -$7K
QTS
1500
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-87
Closed -$5K
58 59
60
61 62

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HCM
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CP
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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.