JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+0.53%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$492M
AUM Growth
+$1.02M
Cap. Flow
-$1.09M
Cap. Flow %
-0.22%
Top 10 Hldgs %
49.15%
Holding
760
New
57
Increased
92
Reduced
186
Closed
166

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.57M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.44M
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.21M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.47M
2
IAU icon
iShares Gold Trust
IAU
$2.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$736K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$680K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$662K

Sector Composition

1 Financials 9.7%
2 Technology 3.66%
3 Healthcare 3.16%
4 Industrials 1.35%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
226
Costco
COST
$427B
$52K 0.01%
180
-26
-13% -$7.51K
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$12.3B
$52K 0.01%
2,763
+2,163
+361% +$40.7K
YUM icon
228
Yum! Brands
YUM
$40.1B
$52K 0.01%
462
-100
-18% -$11.3K
COF icon
229
Capital One
COF
$142B
$51K 0.01%
564
+68
+14% +$6.15K
DVY icon
230
iShares Select Dividend ETF
DVY
$20.8B
$51K 0.01%
500
– –
ARKW icon
231
ARK Web x.0 ETF
ARKW
$2.33B
$50K 0.01%
1,037
– –
SHW icon
232
Sherwin-Williams
SHW
$92.9B
$48K 0.01%
264
– –
DBL
233
DoubleLine Opportunistic Credit Fund
DBL
$295M
$47K 0.01%
2,267
-452
-17% -$9.37K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$15.5B
$47K 0.01%
831
– –
B
235
Barrick Mining Corporation
B
$48.5B
$47K 0.01%
2,703
– –
GS icon
236
Goldman Sachs
GS
$223B
$47K 0.01%
225
– –
SPSC icon
237
SPS Commerce
SPSC
$4.19B
$47K 0.01%
1,002
– –
CNSL
238
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$47K 0.01%
9,959
– –
DAL icon
239
Delta Air Lines
DAL
$39.9B
$46K 0.01%
803
– –
JLS icon
240
Nuveen Mortgage and Income Fund
JLS
$103M
$46K 0.01%
2,000
– –
STT icon
241
State Street
STT
$32B
$46K 0.01%
785
– –
A icon
242
Agilent Technologies
A
$36.5B
$45K 0.01%
582
– –
RFV icon
243
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$45K 0.01%
700
– –
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$45K 0.01%
1,775
+67
+4% +$1.7K
SCHF icon
245
Schwab International Equity ETF
SCHF
$50.5B
$44K 0.01%
2,780
+176
+7% +$2.79K
SO icon
246
Southern Company
SO
$101B
$44K 0.01%
718
-363
-34% -$22.2K
CERN
247
DELISTED
Cerner Corp
CERN
$44K 0.01%
644
– –
AWK icon
248
American Water Works
AWK
$28B
$43K 0.01%
350
-100
-22% -$12.3K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$38.5B
$43K 0.01%
535
+309
+137% +$24.8K
HBAN icon
250
Huntington Bancshares
HBAN
$25.7B
$43K 0.01%
3,000
-100
-3% -$1.43K
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10
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