JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+8.76%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$689M
AUM Growth
+$80.7M
Cap. Flow
+$31.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.65%
Holding
683
New
56
Increased
176
Reduced
79
Closed
20

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.16M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.39M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.7M

Top Sells

1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$491K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$357K
5
IAU icon
iShares Gold Trust
IAU
$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJ icon
301
Amplify Alternative Harvest ETF
MJ
$183M
$43K 0.01%
158
+42
+36% +$11.4K
KEYS icon
302
Keysight
KEYS
$28.9B
$42K 0.01%
291
– –
LMT icon
303
Lockheed Martin
LMT
$108B
$42K 0.01%
113
+48
+74% +$17.8K
HBAN icon
304
Huntington Bancshares
HBAN
$25.7B
$42K 0.01%
2,676
– –
IVE icon
305
iShares S&P 500 Value ETF
IVE
$41B
$41K 0.01%
287
-230
-44% -$32.9K
XBI icon
306
SPDR S&P Biotech ETF
XBI
$5.39B
$41K 0.01%
302
– –
EXAS icon
307
Exact Sciences
EXAS
$10.2B
$40K 0.01%
+300
New +$40K
GM icon
308
General Motors
GM
$55.5B
$40K 0.01%
693
– –
LOW icon
309
Lowe's Companies
LOW
$151B
$40K 0.01%
208
+144
+225% +$27.7K
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$39K 0.01%
323
+8
+3% +$966
SCHF icon
311
Schwab International Equity ETF
SCHF
$50.5B
$39K 0.01%
2,092
+412
+25% +$7.68K
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
$39K 0.01%
415
– –
ALC icon
313
Alcon
ALC
$39.6B
$38K 0.01%
537
+25
+5% +$1.77K
EW icon
314
Edwards Lifesciences
EW
$47.5B
$38K 0.01%
450
-30
-6% -$2.53K
FNB icon
315
FNB Corp
FNB
$5.92B
$38K 0.01%
3,000
– –
TAN icon
316
Invesco Solar ETF
TAN
$765M
$38K 0.01%
412
– –
GPMT
317
Granite Point Mortgage Trust
GPMT
$143M
$37K 0.01%
3,099
– –
PHO icon
318
Invesco Water Resources ETF
PHO
$2.29B
$37K 0.01%
744
+333
+81% +$16.6K
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37K 0.01%
400
– –
EFV icon
320
iShares MSCI EAFE Value ETF
EFV
$27.8B
$36K 0.01%
699
– –
XLE icon
321
Energy Select Sector SPDR Fund
XLE
$26.7B
$36K 0.01%
725
+100
+16% +$4.97K
D icon
322
Dominion Energy
D
$49.7B
$35K 0.01%
455
+387
+569% +$29.8K
DELL icon
323
Dell
DELL
$84.4B
$35K 0.01%
791
– –
IWV icon
324
iShares Russell 3000 ETF
IWV
$16.7B
$35K 0.01%
146
– –
CEF icon
325
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$34K ﹤0.01%
1,983
-3,516
-64% -$60.3K
11 12
13
14 15