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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
MON
151
DELISTED
Monsanto Co
MON
$121K 0.03%
1,148
+227
+25% +$23.3K
WULF icon
152
TeraWulf
WULF
$8.83B
$120K 0.03%
+10,624
New +$117K
PDP icon
153
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$119K 0.03%
+2,823
New +$118K
PNC icon
154
PNC Financial Services
PNC
$99.2B
$117K 0.03%
1,000
-1,362
-58% -$142K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.03%
1,400
-574
-29% -$47.5K
BX icon
156
Blackstone
BX
$102B
$112K 0.03%
4,150
-375
-8% -$9.73K
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$109K 0.03%
+2,652
New +$107K
RTX icon
158
RTX Corp
RTX
$289B
$104K 0.03%
1,502
-4,949
-77% -$328K
ECL icon
159
Ecolab
ECL
$78.6B
$100K 0.02%
850
+266
+46% +$31.1K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$81.8B
$100K 0.02%
897
-1,715
-66% -$185K
AGN
161
DELISTED
Allergan plc
AGN
$100K 0.02%
475
-3,428
-88% -$710K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$99K 0.02%
+1,432
New +$99.4K
CEF icon
163
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$98K 0.02%
8,648
+6,648
+332% +$83.1K
AOR icon
164
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$96K 0.02%
+2,371
New +$95.9K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$96K 0.02%
1,105
+820
+288% +$69.3K
UNP icon
166
Union Pacific
UNP
$172B
$96K 0.02%
925
-2,471
-73% -$243K
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.4B
$96K 0.02%
1,000
+46
+5% +$4.25K
COP icon
168
ConocoPhillips
COP
$145B
$93K 0.02%
1,854
-1,280
-41% -$59K
FAST icon
169
Fastenal
FAST
$53.5B
$93K 0.02%
7,952
+2,400
+43% +$26.3K
SYY icon
170
Sysco
SYY
$40.6B
$93K 0.02%
1,672
-2,189
-57% -$114K
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$90K 0.02%
+2,246
New +$87.1K
WEC icon
172
WEC Energy
WEC
$35.8B
$85K 0.02%
1,447
+873
+152% +$50.1K
IRM icon
173
Iron Mountain
IRM
$37.1B
$84K 0.02%
2,573
+468
+22% +$15.6K
WMT icon
174
Walmart Inc
WMT
$884B
$84K 0.02%
3,630
-23,589
-87% -$551K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$81K 0.02%
752
-937
-55% -$103K
5 6
7
8 9

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MDSL
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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.