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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
FCSC
1551
DELISTED
Fibrocell Science Inc.
FCSC
– –
-133
Closed -$1K
STI
1552
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,230
Closed -$711K
SEMG
1553
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-16,217
Closed -$573K
VIAB
1554
DELISTED
Viacom Inc. Class B
VIAB
– –
-330
Closed -$13K
DF
1555
DELISTED
Dean Foods Company
DF
– –
-454
Closed -$7K
BPL
1556
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,131
Closed -$439K
TYPE
1557
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-43
Closed -$1K
NVLN
1558
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
+2
New +$18
BT
1559
DELISTED
BT Group plc (ADR)
BT
– –
-774
Closed -$20K
APU
1560
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
7
-43
-86% -$1.97K
APC
1561
DELISTED
Anadarko Petroleum
APC
– –
-2,152
Closed -$136K
WP
1562
DELISTED
Worldpay, Inc.
WP
– –
-269
Closed -$15K
TCF
1563
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-202
Closed -$9K
GM.WS.B
1564
DELISTED
General Motors Company
GM.WS.B
– –
-26
Closed –
LLL
1565
DELISTED
L3 Technologies, Inc.
LLL
– –
-163
Closed -$25K
SFS
1566
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-236
Closed -$3K
ADYX
1567
DELISTED
Adynxx Inc
ADYX
– –
0
– –
TVPT
1568
DELISTED
Travelport Worldwide Limited
TVPT
– –
-3,870
Closed -$58K
WFT
1569
DELISTED
Weatherford International plc
WFT
– –
-4,369
Closed -$25K
ULTI
1570
DELISTED
Ultimate Software Group Inc
ULTI
– –
-113
Closed -$23K
NAVB
1571
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-25
Closed –
USG
1572
DELISTED
Usg
USG
– –
-35
Closed -$1K
RDC
1573
DELISTED
Rowan Companies Plc
RDC
– –
-687
Closed -$10K
ACET
1574
DELISTED
Aceto Corp
ACET
– –
-315
Closed -$6K
NCOM
1575
DELISTED
National Commerce Corporation
NCOM
– –
-6,655
Closed -$180K
61 62
63
64 65

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HCM
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CP
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MIM
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MRL
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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.