We are live on ! Find out more
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
ALXN
1501
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-479
Closed -$59K
MSGN
1502
DELISTED
MSG Networks Inc.
MSGN
– –
-565
Closed -$11K
EFF
1503
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-1,484
Closed -$23K
HCAP
1504
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-50
Closed -$1K
CTB
1505
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-550
Closed -$21K
FLIR
1506
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-361
Closed -$11K
WDR
1507
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-317
Closed -$6K
QEP
1508
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17
Closed –
MUH
1509
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-1,350
Closed -$22K
EV
1510
DELISTED
Eaton Vance Corp.
EV
– –
-78
Closed -$3K
CXO
1511
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-131
Closed -$18K
AIG.WS
1512
DELISTED
American International Group, Inc.
AIG.WS
– –
-297
Closed -$6K
HSBC.PRA
1513
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-12
Closed –
TIF
1514
DELISTED
Tiffany & Co.
TIF
– –
-2,070
Closed -$150K
TCO
1515
DELISTED
Taubman Centers Inc.
TCO
– –
-16
Closed -$1K
HDS
1516
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,947
Closed -$318K
DNKN
1517
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-40
Closed -$2K
GPOR
1518
DELISTED
Gulfport Energy Corp.
GPOR
– –
-143
Closed -$4K
MLPI
1519
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-850,364
Closed -$24.1M
CBL
1520
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-291
Closed -$4K
TRQ
1521
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-201
Closed -$6K
MNK
1522
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-818
Closed -$57K
AMTD
1523
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-83
Closed -$3K
NBL
1524
DELISTED
Noble Energy, Inc.
NBL
– –
-569
Closed -$20K
ETFC
1525
DELISTED
E*Trade Financial Corporation
ETFC
– –
-130
Closed -$4K
59 60
61
62 63

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

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.