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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+20.2%
3 Year Est. Return
+48.99%
5 Year Est. Return
+51.19%
10 Year Est. Return
+182.65%
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$51.7M 12.57%
611,991
+611,957
+1,799,874% +$51.8M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.7M 11.35%
1,411,305
+1,407,345
+35,539% +$44.6M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$29.9M 7.27%
857,861
+857,462
+214,903% +$29.5M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$28M 6.8%
328,433
+87,788
+36% +$7.38M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.6M 6.72%
756,376
+753,535
+26,524% +$27.5M
AFL icon
6
Aflac
AFL
$63.5B
$23.2M 5.65%
667,896
+660,694
+9,174% +$23.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.8M 4.81%
287,418
+284,226
+8,904% +$18.3M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.5M 4.02%
461,676
-129,881
-22% -$4.76M
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$13.6M 3.31%
614,138
+607,078
+8,599% +$14.2M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$10.4M 2.53%
316,320
+315,180
+27,647% +$10.2M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$8.99M 2.19%
69,750
+68,511
+5,530% +$8.5M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.01M 1.95%
181,251
+169,842
+1,489% +$7.53M
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.8M 1.65%
+341,360
New +$6.56M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.38M 1.55%
65,693
+65,479
+30,598% +$6.21M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.97M 1.45%
130,980
+129,560
+9,124% +$5.7M
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$4.85M 1.18%
47,367
+47,000
+12,807% +$4.71M
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.63B
$4.72M 1.15%
139,913
+136,870
+4,498% +$4.44M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.34M 1.05%
59,746
+59,226
+11,390% +$4.1M
INTC icon
19
Intel
INTC
$478B
$3.72M 0.91%
102,684
+76,784
+296% +$2.75M
MDT icon
20
Medtronic
MDT
$106B
$3.34M 0.81%
46,847
+42,273
+924% +$3.32M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$3.03M 0.74%
26,294
+22,396
+575% +$2.52M
DIS icon
22
Walt Disney
DIS
$170B
$2.56M 0.62%
24,533
+16,619
+210% +$1.62M
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.23M 0.54%
+172,456
New +$2.17M
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.28B
$2.2M 0.53%
74,304
+74,279
+297,116% +$2.17M
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.15M 0.52%
34,628
+5,412
+19% +$326K
1
2 3 4 5

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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.