JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-1.46%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$220M
AUM Growth
+$14.2M
Cap. Flow
+$18.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
60.79%
Holding
618
New
103
Increased
121
Reduced
61
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.35M
3
IAU icon
iShares Gold Trust
IAU
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$966K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.09M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$465K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$419K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$404K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K

Sector Composition

1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
351
DELISTED
Raytheon Company
RTN
$12K 0.01%
122
-78
-39% -$7.67K
CVRR
352
DELISTED
CVR Refining, LP
CVRR
$12K 0.01%
500
– –
DTV
353
DELISTED
DIRECTV COM STK (DE)
DTV
$12K 0.01%
143
+83
+138% +$6.97K
WNR
354
DELISTED
Western Refining Inc
WNR
$12K 0.01%
283
– –
LMT icon
355
Lockheed Martin
LMT
$107B
$11K 0.01%
59
– –
RFG icon
356
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$11K 0.01%
450
– –
SAP icon
357
SAP
SAP
$315B
$11K 0.01%
155
+55
+55% +$3.9K
ZBH icon
358
Zimmer Biomet
ZBH
$20.7B
$11K 0.01%
108
+16
+17% +$1.63K
MACK
359
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$11K 0.01%
159
– –
BSJG
360
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$11K 0.01%
400
– –
AIG icon
361
American International
AIG
$43.6B
$10K ﹤0.01%
179
-101
-36% -$5.64K
BUD icon
362
AB InBev
BUD
$116B
$10K ﹤0.01%
86
+36
+72% +$4.19K
DBC icon
363
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$10K ﹤0.01%
452
-280
-38% -$6.2K
DD icon
364
DuPont de Nemours
DD
$32.6B
$10K ﹤0.01%
99
– –
FMS icon
365
Fresenius Medical Care
FMS
$14.7B
$10K ﹤0.01%
301
– –
HBI icon
366
Hanesbrands
HBI
$2.28B
$10K ﹤0.01%
360
– –
HP icon
367
Helmerich & Payne
HP
$1.99B
$10K ﹤0.01%
100
– –
IDCC icon
368
InterDigital
IDCC
$7.74B
$10K ﹤0.01%
240
– –
RIG icon
369
Transocean
RIG
$2.98B
$10K ﹤0.01%
+300
New +$10K
APC
370
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
+98
New +$10K
HSP
371
DELISTED
HOSPIRA INC
HSP
$10K ﹤0.01%
186
+66
+55% +$3.55K
KRFT
372
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K ﹤0.01%
174
+23
+15% +$1.32K
TEG
373
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10K ﹤0.01%
160
– –
BCE icon
374
BCE
BCE
$22.7B
$9K ﹤0.01%
200
– –
FDL icon
375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$9K ﹤0.01%
371
-310
-46% -$7.52K
13 14
15
16 17