JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+4.07%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$206M
AUM Growth
+$16.4M
Cap. Flow
+$8.87M
Cap. Flow %
4.3%
Top 10 Hldgs %
58.48%
Holding
534
New
51
Increased
63
Reduced
67
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.41M
2
AFL icon
Aflac
AFL
$1.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.09M
4
IAU icon
iShares Gold Trust
IAU
$840K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$817K

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$617K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$448K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$446K
4
MAS icon
Masco
MAS
$333K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$203K

Sector Composition

1 Healthcare 6.18%
2 Financials 3.54%
3 Energy 3.31%
4 Technology 3.24%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
251
Pentair
PNR
$18.1B
$24K 0.01%
502
– –
JMF
252
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$24K 0.01%
1,135
-100
-8% -$2.12K
WMT icon
253
Walmart
WMT
$801B
$23K 0.01%
900
– –
OKS
254
DELISTED
Oneok Partners LP
OKS
$23K 0.01%
400
– –
PWO
255
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$23K 0.01%
+330
New +$23K
PLM
256
DELISTED
PolyMet Mining Corp.
PLM
$23K 0.01%
2,150
+355
+20% +$3.8K
AXGN icon
257
Axogen
AXGN
$709M
$22K 0.01%
7,775
– –
SPG icon
258
Simon Property Group
SPG
$59.5B
$22K 0.01%
130
-8
-6% -$1.35K
UYM icon
259
ProShares Ultra Materials
UYM
$35.6M
$22K 0.01%
1,600
– –
VO icon
260
Vanguard Mid-Cap ETF
VO
$87.3B
$22K 0.01%
182
– –
BSJI
261
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$22K 0.01%
800
– –
BSJH
262
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$22K 0.01%
800
– –
GRA
263
DELISTED
W.R. Grace & Co.
GRA
$22K 0.01%
232
– –
C icon
264
Citigroup
C
$176B
$21K 0.01%
438
– –
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$15.5B
$21K 0.01%
432
-250
-37% -$12.2K
RQI icon
266
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$21K 0.01%
1,900
– –
CELG
267
DELISTED
Celgene Corp
CELG
$21K 0.01%
240
– –
AMGN icon
268
Amgen
AMGN
$153B
$20K 0.01%
167
+67
+67% +$8.02K
AWR icon
269
American States Water
AWR
$2.88B
$20K 0.01%
600
– –
HRB icon
270
H&R Block
HRB
$6.85B
$20K 0.01%
600
-221
-27% -$7.37K
KYN icon
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$20K 0.01%
500
– –
META icon
272
Meta Platforms (Facebook)
META
$1.89T
$20K 0.01%
300
-2,500
-89% -$167K
PID icon
273
Invesco International Dividend Achievers ETF
PID
$863M
$20K 0.01%
1,025
– –
RITM icon
274
Rithm Capital
RITM
$6.69B
$20K 0.01%
+1,625
New +$20K
V icon
275
Visa
V
$666B
$20K 0.01%
380
+140
+58% +$7.37K
9 10
11
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