We are live on ! Find out more
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
ATVI
1676
DELISTED
Activision Blizzard
ATVI
– –
-329
Closed -$15K
DISH
1677
DELISTED
DISH Network Corp.
DISH
– –
-275
Closed -$15K
CA
1678
DELISTED
CA, Inc.
CA
– –
-1,338
Closed -$44K
SIVB
1679
DELISTED
SVB Financial Group
SIVB
– –
-91
Closed -$10K
SBNY
1680
DELISTED
Signature Bank
SBNY
– –
-79
Closed -$9K
PSXP
1681
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-6,025
Closed -$293K
ERUS
1682
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-4,362
Closed -$127K
WBK
1683
DELISTED
Westpac Banking Corporation
WBK
– –
-5,346
Closed -$122K
BBL
1684
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-480
Closed -$15K
MCF
1685
DELISTED
Contango Oil & Gas Co.
MCF
– –
-165
Closed -$2K
UFS
1686
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-508
Closed -$19K
VEDL
1687
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-2,547
Closed -$26K
CEO
1688
DELISTED
CNOOC Limited
CEO
– –
-380
Closed -$48K
CHL
1689
DELISTED
China Mobile Limited
CHL
– –
-2,949
Closed -$181K
CHU
1690
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-842
Closed -$10K
AUO
1691
DELISTED
AU Optronics Corp
AUO
– –
-5,072
Closed -$19K
TSS
1692
DELISTED
Total System Services, Inc.
TSS
– –
-3,184
Closed -$150K
TI
1693
DELISTED
Telecom Italia
TI
– –
-535
Closed -$4K
GG
1694
DELISTED
Goldcorp Inc
GG
– –
-894
Closed -$15K
VLP
1695
DELISTED
Valero Energy Partners LP
VLP
– –
-3,825
Closed -$167K
LPNT
1696
DELISTED
LifePoint Health, Inc.
LPNT
– –
-195
Closed -$12K
RENX
1697
DELISTED
RELX N.V.
RENX
– –
-230
Closed -$4K
ABAX
1698
DELISTED
Abaxis Inc
ABAX
– –
-111
Closed -$6K
DCM
1699
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-4,356
Closed -$111K
OREX
1700
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-200
Closed -$1K
66 67
68
69 70

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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.