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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
FNFV
1626
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-5
Closed –
BRCD
1627
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,116
Closed -$10K
LVLT
1628
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,974
Closed -$370K
TERP
1629
DELISTED
TerraForm Power, Inc
TERP
– –
-215
Closed -$3K
WSTC
1630
DELISTED
West Corporation
WSTC
– –
-288
Closed -$6K
ALR
1631
DELISTED
Alere Inc
ALR
– –
-2,800
Closed -$121K
SHOR
1632
DELISTED
ShoreTel, Inc.
SHOR
– –
-470
Closed -$4K
DGAS
1633
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-300
Closed -$7K
WBMD
1634
DELISTED
WebMD Health Corp.
WBMD
– –
-25
Closed -$1K
DRA
1635
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-1,609
Closed -$28K
MBLY
1636
DELISTED
Mobileye N.V.
MBLY
– –
-139
Closed -$6K
TVIA
1637
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-350
Closed -$1K
NSR
1638
DELISTED
Neustar Inc
NSR
– –
-1,588
Closed -$42K
ENOC
1639
DELISTED
EnerNOC, Inc.
ENOC
– –
-300
Closed -$2K
PNRA
1640
DELISTED
Panera Bread Co
PNRA
– –
-8
Closed -$2K
BHI
1641
DELISTED
Baker Hughes
BHI
– –
-431
Closed -$22K
OKS
1642
DELISTED
Oneok Partners LP
OKS
– –
-500
Closed -$20K
LUX
1643
DELISTED
Luxottica Group
LUX
– –
-748
Closed -$36K
CIE
1644
DELISTED
Cobalt International Energy, Inc
CIE
– –
-133
Closed -$2K
MJN
1645
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-416
Closed -$33K
JOY
1646
DELISTED
Joy Global Inc
JOY
– –
-223
Closed -$6K
CEB
1647
DELISTED
CEB Inc.
CEB
– –
-34
Closed -$2K
CSC
1648
DELISTED
Computer Sciences
CSC
– –
-601
Closed -$31K
MENT
1649
DELISTED
Mentor Graphics Corp
MENT
– –
-174
Closed -$5K
ENH
1650
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,208
Closed -$79K
64 65
66
67 68

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MDSL
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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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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.