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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
SAFT icon
176
Safety Insurance
SAFT
$1.52B
$78K 0.02%
+1,058
New +$74K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.1B
$76K 0.02%
748
+659
+740% +$64.3K
O icon
178
Realty Income
O
$60.1B
$74K 0.02%
1,331
-4
-0.3% -$224
SO icon
179
Southern Company
SO
$106B
$73K 0.02%
1,481
-45,173
-97% -$2.22M
NLY icon
180
Annaly Capital Management
NLY
$17.3B
$72K 0.02%
1,796
+1,394
+347% +$56.7K
DBL
181
DoubleLine Opportunistic Credit Fund
DBL
$278M
$71K 0.02%
+3,058
New +$72.8K
FISV
182
Fiserv Inc
FISV
$28.8B
$69K 0.02%
1,300
-48
-4% -$2.47K
FTAI icon
183
FTAI Aviation
FTAI
$20.3B
$68K 0.02%
+6,031
New +$66.5K
TTE icon
184
TotalEnergies
TTE
$193B
$67K 0.02%
1,324
-2,502
-65% -$120K
WU icon
185
Western Union
WU
$2.4B
$67K 0.02%
3,093
-3,532
-53% -$73.3K
PSX icon
186
Phillips 66
PSX
$84.4B
$66K 0.02%
760
-1,610
-68% -$134K
DBRG icon
187
DigitalBridge
DBRG
$2.93B
$65K 0.02%
1,097
+882
+410% +$49.8K
HPE icon
188
Hewlett Packard
HPE
$62.4B
$65K 0.02%
4,818
-5,264
-52% -$70.3K
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$65K 0.02%
1,581
-526
-25% -$21.8K
B
190
Barrick Mining
B
$63.2B
$64K 0.02%
3,982
+2,056
+107% +$32.6K
BA icon
191
Boeing
BA
$175B
$63K 0.02%
406
-15,045
-97% -$2.2M
SEP
192
DELISTED
Spectra Engy Parters Lp
SEP
$62K 0.02%
+1,350
New +$58.7K
KMB icon
193
Kimberly-Clark
KMB
$36.6B
$60K 0.01%
526
-2,273
-81% -$264K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$60K 0.01%
1,600
+1,100
+220% +$39.8K
ITW icon
195
Illinois Tool Works
ITW
$81.6B
$59K 0.01%
482
-400
-45% -$48.3K
CELG
196
DELISTED
Celgene Corp
CELG
$59K 0.01%
511
-3,878
-88% -$432K
NVDA icon
197
NVIDIA
NVDA
$4.72T
$58K 0.01%
21,880
+11,360
+108% +$23.7K
DFS
198
DELISTED
Discover Financial Services
DFS
$57K 0.01%
796
-966
-55% -$61.4K
AAL icon
199
American Airlines Group
AAL
$10.2B
$56K 0.01%
1,200
+1,049
+695% +$45.7K
BHK icon
200
BlackRock Core Bond Trust
BHK
$648M
$56K 0.01%
+4,292
New +$56.7K
6 7
8
9 10

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LCS
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HCM
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CP
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MIM
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IEFM
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MRL
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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.