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
TSLA icon
251
Tesla
TSLA
$1.06T
$36K 0.01%
69
– –
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$36K 0.01%
744
– –
GS icon
253
Goldman Sachs
GS
$220B
$35K 0.01%
225
– –
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$35K 0.01%
1,688
-87
-5% -$1.8K
UPS icon
255
United Parcel Service
UPS
$72.2B
$35K 0.01%
377
+25
+7% +$2.32K
AOM icon
256
iShares Core Moderate Allocation ETF
AOM
$1.57B
$34K 0.01%
924
-4,626
-83% -$170K
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$34K 0.01%
480
– –
ADP icon
258
Automatic Data Processing
ADP
$121B
$33K 0.01%
241
– –
BAX icon
259
Baxter International
BAX
$12.4B
$33K 0.01%
405
– –
ISTB icon
260
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$33K 0.01%
+645
New +$33K
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$32K 0.01%
+605
New +$32K
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$12B
$32K 0.01%
754
+7
+0.9% +$297
YUM icon
263
Yum! Brands
YUM
$40.2B
$32K 0.01%
462
– –
C icon
264
Citigroup
C
$173B
$31K 0.01%
743
-300
-29% -$12.5K
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$31K 0.01%
+1,001
New +$31K
PII icon
266
Polaris
PII
$3.12B
$31K 0.01%
650
– –
SLB icon
267
Schlumberger
SLB
$53.5B
$31K 0.01%
2,313
– –
BIDU icon
268
Baidu
BIDU
$32.7B
$30K 0.01%
300
– –
CSM icon
269
ProShares Large Cap Core Plus
CSM
$460M
$30K 0.01%
506
– –
NOC icon
270
Northrop Grumman
NOC
$84.3B
$30K 0.01%
100
– –
DAL icon
271
Delta Air Lines
DAL
$39.8B
$29K 0.01%
1,003
+200
+25% +$5.78K
FNB icon
272
FNB Corp
FNB
$5.85B
$29K 0.01%
4,000
-1,000
-20% -$7.25K
IWV icon
273
iShares Russell 3000 ETF
IWV
$16.4B
$29K 0.01%
194
-41
-17% -$6.13K
EW icon
274
Edwards Lifesciences
EW
$47.8B
$28K 0.01%
150
– –
HPE icon
275
Hewlett Packard
HPE
$29.4B
$28K 0.01%
2,891
– –
9 10
11
12 13