JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-1.46%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$220M
AUM Growth
+$14.2M
Cap. Flow
+$18.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
60.79%
Holding
618
New
103
Increased
121
Reduced
61
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.35M
3
IAU icon
iShares Gold Trust
IAU
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$966K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.09M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$465K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$419K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$404K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K

Sector Composition

1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
276
Kellanova
K
$27.6B
$23K 0.01%
405
– –
MSI icon
277
Motorola Solutions
MSI
$79.7B
$23K 0.01%
+361
New +$23K
DOV icon
278
Dover
DOV
$24.4B
$22K 0.01%
347
– –
SPG icon
279
Simon Property Group
SPG
$59.6B
$22K 0.01%
134
+4
+3% +$657
UYM icon
280
ProShares Ultra Materials
UYM
$35.7M
$22K 0.01%
1,600
– –
OKS
281
DELISTED
Oneok Partners LP
OKS
$22K 0.01%
400
– –
YHOO
282
DELISTED
Yahoo Inc
YHOO
$22K 0.01%
535
+235
+78% +$9.66K
PWO
283
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$22K 0.01%
330
– –
BHP icon
284
BHP
BHP
$138B
$21K 0.01%
432
– –
PRU icon
285
Prudential Financial
PRU
$37.2B
$21K 0.01%
239
+115
+93% +$10.1K
SPSC icon
286
SPS Commerce
SPSC
$4.19B
$21K 0.01%
800
– –
VO icon
287
Vanguard Mid-Cap ETF
VO
$87.5B
$21K 0.01%
182
– –
BSJI
288
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$21K 0.01%
800
– –
BSJH
289
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21K 0.01%
800
– –
GRA
290
DELISTED
W.R. Grace & Co.
GRA
$21K 0.01%
232
– –
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$15.8B
$20K 0.01%
432
– –
KYN icon
292
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$20K 0.01%
500
– –
RQI icon
293
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$20K 0.01%
1,900
– –
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$31.7B
$20K 0.01%
197
-99
-33% -$10.1K
DTLK
295
DELISTED
Datalink Corp
DTLK
$20K 0.01%
1,875
+125
+7% +$1.33K
AXGN icon
296
Axogen
AXGN
$738M
$19K 0.01%
7,775
– –
C icon
297
Citigroup
C
$176B
$19K 0.01%
360
-78
-18% -$4.12K
HRB icon
298
H&R Block
HRB
$6.97B
$19K 0.01%
600
– –
PID icon
299
Invesco International Dividend Achievers ETF
PID
$864M
$19K 0.01%
1,025
– –
SEE icon
300
Sealed Air
SEE
$4.86B
$19K 0.01%
534
– –
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