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
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
$34K 0.01%
565
– –
EW icon
277
Edwards Lifesciences
EW
$47.5B
$33K 0.01%
450
– –
FNDF icon
278
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$33K 0.01%
1,214
– –
OTTR icon
279
Otter Tail
OTTR
$3.52B
$33K 0.01%
615
– –
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$102B
$32K 0.01%
617
+3
+0.5% +$156
BIDU icon
281
Baidu
BIDU
$35.1B
$31K 0.01%
+300
New +$31K
IVE icon
282
iShares S&P 500 Value ETF
IVE
$41B
$31K 0.01%
257
– –
WELL icon
283
Welltower
WELL
$112B
$31K 0.01%
344
– –
RQI icon
284
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$30K 0.01%
1,900
– –
VSGX icon
285
Vanguard ESG International Stock ETF
VSGX
$5B
$30K 0.01%
+600
New +$30K
APD icon
286
Air Products & Chemicals
APD
$64.5B
$29K 0.01%
132
– –
BAX icon
287
Baxter International
BAX
$12.5B
$29K 0.01%
331
+70
+27% +$6.13K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$29K 0.01%
719
– –
FSLR icon
289
First Solar
FSLR
$22B
$29K 0.01%
500
– –
GDXJ icon
290
VanEck Junior Gold Miners ETF
GDXJ
$7B
$29K 0.01%
800
+300
+60% +$10.9K
MJ icon
291
Amplify Alternative Harvest ETF
MJ
$183M
$29K 0.01%
116
+89
+330% +$22.3K
WMB icon
292
Williams Companies
WMB
$69.9B
$28K 0.01%
1,180
– –
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
$28K 0.01%
522
+7
+1% +$375
AEP icon
294
American Electric Power
AEP
$57.8B
$28K 0.01%
300
– –
CAT icon
295
Caterpillar
CAT
$198B
$28K 0.01%
219
-181
-45% -$23.1K
CB icon
296
Chubb
CB
$111B
$28K 0.01%
173
-8
-4% -$1.3K
DOL icon
297
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$28K 0.01%
614
– –
EMN icon
298
Eastman Chemical
EMN
$7.93B
$28K 0.01%
380
-100
-21% -$7.37K
KEYS icon
299
Keysight
KEYS
$28.9B
$28K 0.01%
291
– –
LHX icon
300
L3Harris
LHX
$51B
$28K 0.01%
134
-10
-7% -$2.09K
10 11
12
13 14