JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$5.59M
Cap. Flow
+$19.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
91
Closed
13

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.55M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.62M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.36M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.87M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$632K
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$564K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$554K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$535K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
326
Constellation Brands
STZ
$25.7B
$39K 0.01%
187
+45
+32% +$9.39K
XBI icon
327
SPDR S&P Biotech ETF
XBI
$5.33B
$38K 0.01%
302
– –
BF.A icon
328
Brown-Forman Class A
BF.A
$13.2B
$37K 0.01%
590
– –
GM icon
329
General Motors
GM
$55.1B
$37K 0.01%
693
– –
IWV icon
330
iShares Russell 3000 ETF
IWV
$16.7B
$37K 0.01%
146
– –
IYR icon
331
iShares US Real Estate ETF
IYR
$3.72B
$37K 0.01%
365
– –
GLW icon
332
Corning
GLW
$61.8B
$36K ﹤0.01%
1,000
– –
MSI icon
333
Motorola Solutions
MSI
$79.6B
$36K ﹤0.01%
153
– –
NOC icon
334
Northrop Grumman
NOC
$83B
$36K ﹤0.01%
100
– –
SPGI icon
335
S&P Global
SPGI
$166B
$36K ﹤0.01%
+85
New +$36K
AMP icon
336
Ameriprise Financial
AMP
$46.4B
$35K ﹤0.01%
133
– –
CEF icon
337
Sprott Physical Gold and Silver Trust
CEF
$6.54B
$35K ﹤0.01%
2,060
– –
FNB icon
338
FNB Corp
FNB
$5.91B
$35K ﹤0.01%
3,000
– –
SHOP icon
339
Shopify
SHOP
$191B
$34K ﹤0.01%
250
– –
VPU icon
340
Vanguard Utilities ETF
VPU
$7.12B
$34K ﹤0.01%
244
-215
-47% -$30K
ISTB icon
341
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$33K ﹤0.01%
645
– –
IGSB icon
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$33K ﹤0.01%
605
– –
TAN icon
343
Invesco Solar ETF
TAN
$752M
$33K ﹤0.01%
412
– –
GSK icon
344
GSK
GSK
$80.4B
$32K ﹤0.01%
669
+342
+105% +$16.4K
MET icon
345
MetLife
MET
$52.7B
$32K ﹤0.01%
525
– –
NVG icon
346
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$32K ﹤0.01%
1,843
– –
VLO icon
347
Valero Energy
VLO
$48.7B
$32K ﹤0.01%
453
+1
+0.2% +$71
VTR icon
348
Ventas
VTR
$30.8B
$32K ﹤0.01%
573
– –
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
$32K ﹤0.01%
415
– –
BKNG icon
350
Booking.com
BKNG
$180B
$31K ﹤0.01%
13
– –
12 13
14
15 16