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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
IDTI
1576
DELISTED
Integrated Device Technology I
IDTI
– –
-60
Closed -$1K
SGYP
1577
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,000
Closed -$55K
ELGX
1578
DELISTED
Endologix Inc
ELGX
– –
-1
Closed –
NFX
1579
DELISTED
Newfield Exploration
NFX
– –
-142
Closed -$6K
DNB
1580
DELISTED
Dun & Bradstreet
DNB
– –
-76
Closed -$10K
VVC
1581
DELISTED
Vectren Corporation
VVC
– –
-500
Closed -$25K
ENLK
1582
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-12,425
Closed -$220K
EQGP
1583
DELISTED
EQGP Holdings, LP
EQGP
– –
-8,575
Closed -$215K
FBR
1584
DELISTED
Fibria Celulose Sa
FBR
– –
-515
Closed -$4K
STBZ
1585
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-500
Closed -$11K
GOV
1586
DELISTED
Government Properties Income Trust
GOV
– –
-900
Closed -$20K
EOCC
1587
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-1,449
Closed -$29K
ESRX
1588
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,000
Closed -$1K
EEQ
1589
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-3,639
Closed -$75K
FCE.A
1590
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-372
Closed -$9K
SONC
1591
DELISTED
Sonic Corp
SONC
– –
-575
Closed -$15K
EGN
1592
DELISTED
Energen
EGN
– –
-102
Closed -$6K
COL
1593
DELISTED
Rockwell Collins
COL
– –
-3,132
Closed -$264K
ZOES
1594
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-206
Closed -$5K
PF
1595
DELISTED
Pinnacle Foods, Inc.
PF
– –
-47
Closed -$2K
SVU
1596
DELISTED
SUPERVALU Inc.
SVU
– –
-36
Closed -$1K
ETP
1597
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-19,871
Closed -$565K
EVHC
1598
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-72
Closed -$5K
GPT
1599
DELISTED
Gramercy Property Trust
GPT
– –
-13,832
Closed -$400K
SYNT
1600
DELISTED
Syntel Inc
SYNT
– –
-39
Closed -$2K
62 63
64
65 66

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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
MIM
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MRL
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SWM
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MCM
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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.