JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+3.75%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$248M
AUM Growth
+$27.7M
Cap. Flow
+$21M
Cap. Flow %
8.45%
Top 10 Hldgs %
64.42%
Holding
628
New
26
Increased
55
Reduced
96
Closed
60

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.21M
2
ENVE
ENVENTIS CORP COM STK
ENVE
+$656K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$313K
4
MDT icon
Medtronic
MDT
+$304K
5
CLB icon
Core Laboratories
CLB
+$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWO
276
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$24K 0.01%
330
– –
AWR icon
277
American States Water
AWR
$2.83B
$23K 0.01%
600
– –
RQI icon
278
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$23K 0.01%
1,900
– –
SEE icon
279
Sealed Air
SEE
$4.91B
$23K 0.01%
534
– –
PNR icon
280
Pentair
PNR
$17.9B
$22K 0.01%
502
-25
-5% -$1.1K
PRU icon
281
Prudential Financial
PRU
$37.1B
$22K 0.01%
239
– –
VO icon
282
Vanguard Mid-Cap ETF
VO
$87.4B
$22K 0.01%
182
– –
GRA
283
DELISTED
W.R. Grace & Co.
GRA
$22K 0.01%
232
– –
DNOW icon
284
DNOW Inc
DNOW
$1.6B
$21K 0.01%
797
-1,172
-60% -$30.9K
KGC icon
285
Kinross Gold
KGC
$27.3B
$21K 0.01%
7,501
– –
VBR icon
286
Vanguard Small-Cap Value ETF
VBR
$31.5B
$21K 0.01%
197
– –
BSJI
287
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$21K 0.01%
800
– –
BSJH
288
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21K 0.01%
800
– –
DOV icon
289
Dover
DOV
$24B
$20K 0.01%
347
– –
HRB icon
290
H&R Block
HRB
$6.89B
$20K 0.01%
600
– –
IRM icon
291
Iron Mountain
IRM
$28.6B
$20K 0.01%
509
+34
+7% +$1.34K
UYM icon
292
ProShares Ultra Materials
UYM
$34.6M
$20K 0.01%
1,600
– –
A icon
293
Agilent Technologies
A
$35.8B
$19K 0.01%
458
-182
-28% -$7.55K
CAG icon
294
Conagra Brands
CAG
$9.3B
$19K 0.01%
655
– –
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$15.7B
$19K 0.01%
432
– –
MA icon
296
Mastercard
MA
$528B
$19K 0.01%
216
– –
PXI icon
297
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
$19K 0.01%
430
– –
PDCO
298
DELISTED
Patterson Companies, Inc.
PDCO
$19K 0.01%
388
– –
C icon
299
Citigroup
C
$179B
$18K 0.01%
335
-25
-7% -$1.34K
PID icon
300
Invesco International Dividend Achievers ETF
PID
$864M
$18K 0.01%
1,025
– –
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12
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