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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
GK
1651
DELISTED
G&K Services Inc
GK
– –
-12
Closed -$1K
GGE
1652
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-2,548
Closed -$41K
LLTC
1653
DELISTED
Linear Technology Corp
LLTC
– –
-379
Closed -$22K
HAR
1654
DELISTED
Harman International Industries
HAR
– –
-191
Closed -$16K
ELNK
1655
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-940
Closed -$6K
TMH
1656
DELISTED
Team Health Holdings Inc
TMH
– –
-234
Closed -$8K
GGP
1657
DELISTED
GGP Inc.
GGP
– –
-341
Closed -$9K
CLNY
1658
DELISTED
Colony Capital, Inc.
CLNY
– –
-314
Closed -$6K
LGF
1659
DELISTED
Lions Gate Entertainment
LGF
– –
-100
Closed -$2K
TLN
1660
DELISTED
Talen Energy Corporation
TLN
– –
-542
Closed -$8K
IM
1661
DELISTED
Ingram Micro
IM
– –
-201
Closed -$7K
AMSG
1662
DELISTED
Amsurg Corp
AMSG
– –
-69
Closed -$5K
EOCA
1663
DELISTED
Endesa Americas S.A.
EOCA
– –
-181
Closed -$2K
PPS
1664
DELISTED
Post Properties
PPS
– –
-125
Closed -$8K
DRYS
1665
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ITC
1666
DELISTED
ITC HOLDINGS CORP
ITC
– –
-493
Closed -$23K
WPG
1667
DELISTED
Washington Prime Group Inc.
WPG
– –
-8
Closed -$1K
TWER
1668
DELISTED
Towerstream Corporation Common Stock
TWER
$0 ﹤0.01%
+100
New +$100
NLSN
1669
DELISTED
Nielsen Holdings plc
NLSN
– –
-593
Closed -$32K
STRZA
1670
DELISTED
Starz - Series A
STRZA
– –
-87
Closed -$3K
RXII
1671
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-54
Closed –
CAVM
1672
DELISTED
Cavium, Inc.
CAVM
– –
-111
Closed -$6K
AWH
1673
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-7,100
Closed -$287K
XL
1674
DELISTED
XL Group Ltd.
XL
– –
-137
Closed -$5K
IF
1675
DELISTED
Aberdeen Indonesia Fund
IF
– –
-3,273
Closed -$22K
65 66
67
68 69

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CC
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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.