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
EPD icon
251
Enterprise Products Partners
EPD
$68.6B
$42K 0.01%
1,471
+1,200
+443% +$34.3K
HPE icon
252
Hewlett Packard
HPE
$31B
$42K 0.01%
2,800
-300
-10% -$4.5K
LMBS icon
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$42K 0.01%
804
– –
UPS icon
254
United Parcel Service
UPS
$72.1B
$42K 0.01%
352
-61
-15% -$7.28K
VTR icon
255
Ventas
VTR
$30.9B
$42K 0.01%
573
-213
-27% -$15.6K
DWAQ
256
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$42K 0.01%
393
– –
COR icon
257
Cencora
COR
$56.7B
$41K 0.01%
501
– –
DBRG icon
258
DigitalBridge
DBRG
$2.04B
$41K 0.01%
1,721
– –
ADP icon
259
Automatic Data Processing
ADP
$120B
$39K 0.01%
241
– –
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$39K 0.01%
480
– –
VLO icon
261
Valero Energy
VLO
$48.7B
$39K 0.01%
452
-100
-18% -$8.63K
CELG
262
DELISTED
Celgene Corp
CELG
$39K 0.01%
391
+1
+0.3% +$100
MU icon
263
Micron Technology
MU
$147B
$38K 0.01%
888
-100
-10% -$4.28K
CSM icon
264
ProShares Large Cap Core Plus
CSM
$469M
$37K 0.01%
1,040
– –
NOC icon
265
Northrop Grumman
NOC
$83.2B
$37K 0.01%
100
– –
TSM icon
266
TSMC
TSM
$1.26T
$37K 0.01%
802
-100
-11% -$4.61K
JACK icon
267
Jack in the Box
JACK
$386M
$36K 0.01%
400
– –
MKC icon
268
McCormick & Company Non-Voting
MKC
$19B
$36K 0.01%
462
+22
+5% +$1.71K
BBWI icon
269
Bath & Body Works
BBWI
$6.06B
$35K 0.01%
2,227
-494
-18% -$7.76K
JCI icon
270
Johnson Controls International
JCI
$69.5B
$35K 0.01%
806
-243
-23% -$10.6K
PBA icon
271
Pembina Pipeline
PBA
$22.1B
$35K 0.01%
952
+750
+371% +$27.6K
SLB icon
272
Schlumberger
SLB
$53.4B
$35K 0.01%
1,024
– –
SWK icon
273
Stanley Black & Decker
SWK
$12.1B
$35K 0.01%
241
– –
TTE icon
274
TotalEnergies
TTE
$133B
$35K 0.01%
674
– –
LEN icon
275
Lennar Class A
LEN
$36.7B
$34K 0.01%
629
– –
9 10
11
12 13