JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-21.11%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$6.13M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.23%
Holding
628
New
20
Increased
90
Reduced
123
Closed
47

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.38M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.02M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.68M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.43M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.81M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.61M

Sector Composition

1 Financials 7.95%
2 Technology 4.41%
3 Healthcare 3.54%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
226
ConocoPhillips
COP
$124B
$46K 0.01%
1,480
-80
-5% -$2.49K
B
227
Barrick Mining Corporation
B
$46.2B
$46K 0.01%
2,503
– –
PFG icon
228
Principal Financial Group
PFG
$17.7B
$46K 0.01%
1,456
– –
SYY icon
229
Sysco
SYY
$38.6B
$46K 0.01%
1,016
– –
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$46K 0.01%
850
-49
-5% -$2.65K
COR icon
231
Cencora
COR
$57.3B
$44K 0.01%
502
– –
A icon
232
Agilent Technologies
A
$34.9B
$42K 0.01%
582
– –
ALC icon
233
Alcon
ALC
$38.7B
$42K 0.01%
829
-481
-37% -$24.4K
AWK icon
234
American Water Works
AWK
$27.7B
$42K 0.01%
350
– –
CB icon
235
Chubb
CB
$110B
$42K 0.01%
373
+190
+104% +$21.4K
L icon
236
Loews
L
$20B
$42K 0.01%
1,200
– –
SO icon
237
Southern Company
SO
$101B
$42K 0.01%
768
+50
+7% +$2.73K
EAGG icon
238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$41K 0.01%
+742
New +$41K
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$15.2B
$41K 0.01%
831
– –
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$34.1B
$41K 0.01%
588
– –
CERN
241
DELISTED
Cerner Corp
CERN
$41K 0.01%
644
– –
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$27.5B
$40K 0.01%
1,124
-1,393
-55% -$49.6K
DBL
243
DoubleLine Opportunistic Credit Fund
DBL
$292M
$39K 0.01%
2,267
– –
PEG icon
244
Public Service Enterprise Group
PEG
$40.6B
$39K 0.01%
872
– –
TSM icon
245
TSMC
TSM
$1.18T
$38K 0.01%
802
-161
-17% -$7.63K
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
$38K 0.01%
637
– –
CAT icon
247
Caterpillar
CAT
$194B
$37K 0.01%
319
-11
-3% -$1.28K
DVY icon
248
iShares Select Dividend ETF
DVY
$20.6B
$37K 0.01%
500
– –
MU icon
249
Micron Technology
MU
$131B
$37K 0.01%
888
– –
CNSL
250
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$37K 0.01%
8,209
-1,750
-18% -$7.89K
8 9
10
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