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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
L icon
201
Loews
L
$23.9B
$56K 0.01%
1,200
+689
+135% +$30.2K
DAL icon
202
Delta Air Lines
DAL
$58.3B
$54K 0.01%
1,103
-11,893
-92% -$542K
GS icon
203
Goldman Sachs
GS
$302B
$54K 0.01%
225
-2,084
-90% -$423K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.4B
$53K 0.01%
648
-2,821
-81% -$230K
ADRE
205
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$52K 0.01%
+1,626
New +$55.1K
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
$52K 0.01%
2,850
+2,372
+496% +$41.1K
LLY icon
207
Eli Lilly
LLY
$1.03T
$51K 0.01%
700
-1,331
-66% -$99.1K
BABA icon
208
Alibaba
BABA
$279B
$49K 0.01%
555
-2,183
-80% -$210K
VTR icon
209
Ventas
VTR
$44.7B
$49K 0.01%
786
-605
-43% -$38.3K
BF.B icon
210
Brown-Forman Class B
BF.B
$13.2B
$47K 0.01%
1,647
+1,605
+3,821% +$46.9K
TEVA icon
211
Teva Pharmaceuticals
TEVA
$41.2B
$47K 0.01%
1,294
-3,310
-72% -$132K
SSO icon
212
ProShares Ultra S&P500
SSO
$7.76B
$46K 0.01%
4,800
+3,840
+400% +$34.7K
STJ
213
DELISTED
St Jude Medical
STJ
$46K 0.01%
574
+201
+54% +$16K
CMP icon
214
Compass Minerals
CMP
$1.25B
$45K 0.01%
577
+211
+58% +$16K
JACK icon
215
Jack in the Box
JACK
$312M
$45K 0.01%
400
+338
+545% +$34.5K
PYPL icon
216
PayPal
PYPL
$49.3B
$45K 0.01%
1,144
-530
-32% -$21.3K
VLO icon
217
Valero Energy
VLO
$92.6B
$45K 0.01%
652
-1,278
-66% -$78.7K
EMCI
218
DELISTED
EMC INS Group Inc
EMCI
$45K 0.01%
+1,500
New +$41.2K
HPQ icon
219
HP
HPQ
$24.6B
$44K 0.01%
2,943
-3,713
-56% -$56.2K
NEE icon
220
NextEra Energy
NEE
$183B
$44K 0.01%
1,456
-20,200
-93% -$604K
PWO
221
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$44K 0.01%
+565
New +$44K
OXY icon
222
Occidental Petroleum
OXY
$55.6B
$43K 0.01%
600
-3,755
-86% -$267K
RFV icon
223
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$43K 0.01%
+700
New +$40.9K
WPC icon
224
W.P. Carey
WPC
$16.9B
$42K 0.01%
+734
New +$42.9K
BDX icon
225
Becton Dickinson
BDX
$45.6B
$41K 0.01%
252
-1,863
-88% -$309K
7 8
9
10 11

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MDSL
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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.