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
GPN icon
301
Global Payments
GPN
$21.1B
$21K 0.01%
148
– –
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21K 0.01%
510
– –
VLO icon
303
Valero Energy
VLO
$47.9B
$21K 0.01%
452
– –
AEP icon
304
American Electric Power
AEP
$58.9B
$20K ﹤0.01%
250
-50
-17% -$4K
FDX icon
305
FedEx
FDX
$52.9B
$20K ﹤0.01%
165
+105
+175% +$12.7K
GD icon
306
General Dynamics
GD
$87.3B
$20K ﹤0.01%
+150
New +$20K
LMT icon
307
Lockheed Martin
LMT
$106B
$20K ﹤0.01%
60
– –
PSK icon
308
SPDR ICE Preferred Securities ETF
PSK
$808M
$20K ﹤0.01%
500
– –
TT icon
309
Trane Technologies
TT
$91.4B
$20K ﹤0.01%
362
+169
+88% +$9.34K
WU icon
310
Western Union
WU
$2.83B
$20K ﹤0.01%
1,099
– –
SRCL
311
DELISTED
Stericycle Inc
SRCL
$19K ﹤0.01%
400
– –
BBWI icon
312
Bath & Body Works
BBWI
$6.26B
$18K ﹤0.01%
1,600
– –
CMS icon
313
CMS Energy
CMS
$21.3B
$18K ﹤0.01%
300
– –
EMN icon
314
Eastman Chemical
EMN
$7.97B
$18K ﹤0.01%
380
– –
FNDF icon
315
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$18K ﹤0.01%
866
-370
-30% -$7.69K
FSLR icon
316
First Solar
FSLR
$21B
$18K ﹤0.01%
500
– –
MKC icon
317
McCormick & Company Non-Voting
MKC
$18.5B
$18K ﹤0.01%
125
-139
-53% -$20K
PBA icon
318
Pembina Pipeline
PBA
$21.8B
$18K ﹤0.01%
952
– –
TEVA icon
319
Teva Pharmaceuticals
TEVA
$21.5B
$18K ﹤0.01%
2,000
– –
XLE icon
320
Energy Select Sector SPDR Fund
XLE
$27.7B
$18K ﹤0.01%
+625
New +$18K
AMCR icon
321
Amcor
AMCR
$19.4B
$17K ﹤0.01%
2,132
– –
ESS icon
322
Essex Property Trust
ESS
$16.8B
$17K ﹤0.01%
75
– –
GDXJ icon
323
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$17K ﹤0.01%
619
-181
-23% -$4.97K
RQI icon
324
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$17K ﹤0.01%
1,900
– –
STZ icon
325
Constellation Brands
STZ
$26.7B
$17K ﹤0.01%
117
+80
+216% +$11.6K
11 12
13
14 15