JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
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
-$108M
Cap. Flow
+$6.13M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.23%
Holding
628
New
20
Increased
89
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
SYK icon
326
Stryker
SYK
$151B
$17K ﹤0.01%
100
– –
TTC icon
327
Toro Company
TTC
$7.96B
$17K ﹤0.01%
264
+100
+61% +$6.44K
VTIP icon
328
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17K ﹤0.01%
350
– –
WMB icon
329
Williams Companies
WMB
$70.3B
$17K ﹤0.01%
1,180
– –
WPM icon
330
Wheaton Precious Metals
WPM
$46.6B
$17K ﹤0.01%
600
– –
DELL icon
331
Dell
DELL
$85.7B
$16K ﹤0.01%
791
– –
GPMT
332
Granite Point Mortgage Trust
GPMT
$141M
$16K ﹤0.01%
3,099
– –
GSK icon
333
GSK
GSK
$79.8B
$16K ﹤0.01%
327
– –
MDLZ icon
334
Mondelez International
MDLZ
$78.8B
$16K ﹤0.01%
318
– –
MJ icon
335
Amplify Alternative Harvest ETF
MJ
$177M
$16K ﹤0.01%
116
– –
STIP icon
336
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$16K ﹤0.01%
156
– –
WELL icon
337
Welltower
WELL
$112B
$16K ﹤0.01%
344
– –
CXP
338
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K ﹤0.01%
1,246
– –
RTN
339
DELISTED
Raytheon Company
RTN
$16K ﹤0.01%
125
+75
+150% +$9.6K
BP icon
340
BP
BP
$88.4B
$15K ﹤0.01%
596
– –
CAG icon
341
Conagra Brands
CAG
$9.07B
$15K ﹤0.01%
510
– –
CMI icon
342
Cummins
CMI
$55.2B
$15K ﹤0.01%
109
– –
FTEC icon
343
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$15K ﹤0.01%
234
– –
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$15K ﹤0.01%
330
-809
-71% -$36.8K
VTR icon
345
Ventas
VTR
$30.8B
$15K ﹤0.01%
573
– –
YUMC icon
346
Yum China
YUMC
$16.4B
$15K ﹤0.01%
360
– –
GSS
347
DELISTED
Golden Star Resources Ltd.
GSS
$15K ﹤0.01%
6,092
– –
AORT icon
348
Artivion
AORT
$2.08B
$14K ﹤0.01%
850
– –
DG icon
349
Dollar General
DG
$23.9B
$14K ﹤0.01%
95
-56
-37% -$8.25K
FXH icon
350
First Trust Health Care AlphaDEX Fund
FXH
$921M
$14K ﹤0.01%
191
– –
12 13
14
15 16