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
JACK icon
351
Jack in the Box
JACK
$341M
$14K ﹤0.01%
400
– –
MTUM icon
352
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$14K ﹤0.01%
133
+50
+60% +$5.26K
NLY icon
353
Annaly Capital Management
NLY
$13.7B
$14K ﹤0.01%
2,841
– –
TROW icon
354
T Rowe Price
TROW
$23.1B
$14K ﹤0.01%
143
– –
XT icon
355
iShares Exponential Technologies ETF
XT
$3.48B
$14K ﹤0.01%
400
– –
AMD icon
356
Advanced Micro Devices
AMD
$262B
$13K ﹤0.01%
275
– –
CME icon
357
CME Group
CME
$96.6B
$13K ﹤0.01%
+78
New +$13K
MCHP icon
358
Microchip Technology
MCHP
$33.9B
$13K ﹤0.01%
188
– –
RGLD icon
359
Royal Gold
RGLD
$12B
$13K ﹤0.01%
150
– –
SEE icon
360
Sealed Air
SEE
$4.77B
$13K ﹤0.01%
534
– –
AAL icon
361
American Airlines Group
AAL
$8.9B
$12K ﹤0.01%
1,000
– –
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$11.3B
$12K ﹤0.01%
140
– –
DBRG icon
363
DigitalBridge
DBRG
$2.07B
$12K ﹤0.01%
6,884
– –
EPAM icon
364
EPAM Systems
EPAM
$9.6B
$12K ﹤0.01%
62
– –
PID icon
365
Invesco International Dividend Achievers ETF
PID
$860M
$12K ﹤0.01%
1,025
– –
AMTD
366
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
340
– –
HZNP
367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K ﹤0.01%
400
– –
EWC icon
368
iShares MSCI Canada ETF
EWC
$3.21B
$11K ﹤0.01%
505
– –
FTV icon
369
Fortive
FTV
$15.9B
$11K ﹤0.01%
200
– –
GM icon
370
General Motors
GM
$55.5B
$11K ﹤0.01%
550
– –
LIN icon
371
Linde
LIN
$222B
$11K ﹤0.01%
+66
New +$11K
MPV
372
Barings Participation Investors
MPV
$211M
$11K ﹤0.01%
953
– –
NPK icon
373
National Presto Industries
NPK
$755M
$11K ﹤0.01%
150
– –
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$11K ﹤0.01%
135
– –
AMP icon
375
Ameriprise Financial
AMP
$47.5B
$10K ﹤0.01%
100
-24
-19% -$2.4K
13 14
15
16 17