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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
GMO
1526
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
+425
New +$111
MNTA
1527
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-100
Closed -$1K
CCMP
1528
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-38
Closed -$2K
NE
1529
DELISTED
Noble Corporation
NE
– –
-262
Closed -$2K
LM
1530
DELISTED
Legg Mason, Inc.
LM
– –
-1,342
Closed -$45K
MINI
1531
DELISTED
Mobile Mini Inc
MINI
– –
-213
Closed -$6K
TECD
1532
DELISTED
Tech Data Corp
TECD
– –
-79
Closed -$7K
CHK
1533
DELISTED
Chesapeake Energy Corporation
CHK
– –
-28
Closed -$35K
AXE
1534
DELISTED
Anixter International Inc
AXE
– –
-73
Closed -$5K
SDRL
1535
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
EQM
1536
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,875
Closed -$219K
LTM
1537
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-429
Closed -$3K
AKRX
1538
DELISTED
Akorn Inc
AKRX
– –
-10
Closed –
WBC
1539
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-110
Closed -$12K
JCP
1540
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-337
Closed -$3K
KOL
1541
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,929
Closed -$228K
GMZ
1542
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-38
Closed -$3K
QHC
1543
DELISTED
Quorum Health Corporation
QHC
– –
-66
Closed –
RTN
1544
DELISTED
Raytheon Company
RTN
– –
-954
Closed -$130K
S
1545
DELISTED
Sprint Corporation
S
– –
-750
Closed -$5K
AYR
1546
DELISTED
Aircastle Ltd
AYR
– –
-456
Closed -$9K
DERM
1547
DELISTED
Dermira, Inc.
DERM
– –
-124
Closed -$4K
LPT
1548
DELISTED
Liberty Property Trust
LPT
– –
-561
Closed -$23K
CPL
1549
DELISTED
CPFL Energia S.A.
CPL
– –
-311
Closed -$5K
AVP
1550
DELISTED
Avon Products, Inc.
AVP
– –
-693
Closed -$4K
60 61
62
63 64

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MDSL
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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
MRL
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SWM
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B
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CRAM
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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.