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
TJX icon
351
TJX Companies
TJX
$157B
$28K ﹤0.01%
424
– –
WMB icon
352
Williams Companies
WMB
$69.4B
$28K ﹤0.01%
1,180
– –
GDXJ icon
353
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$27K ﹤0.01%
600
– –
TTC icon
354
Toro Company
TTC
$7.96B
$27K ﹤0.01%
264
– –
WU icon
355
Western Union
WU
$2.82B
$27K ﹤0.01%
1,099
– –
SRCL
356
DELISTED
Stericycle Inc
SRCL
$27K ﹤0.01%
400
– –
DVY icon
357
iShares Select Dividend ETF
DVY
$20.7B
$26K ﹤0.01%
225
+75
+50% +$8.67K
HYLB icon
358
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$26K ﹤0.01%
+641
New +$26K
RQI icon
359
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$26K ﹤0.01%
1,900
– –
SPNE
360
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$26K ﹤0.01%
+1,500
New +$26K
AMCR icon
361
Amcor
AMCR
$18.9B
$25K ﹤0.01%
2,132
– –
ETN icon
362
Eaton
ETN
$136B
$25K ﹤0.01%
181
– –
PBA icon
363
Pembina Pipeline
PBA
$22.1B
$25K ﹤0.01%
850
– –
AAL icon
364
American Airlines Group
AAL
$8.54B
$24K ﹤0.01%
1,000
– –
EOG icon
365
EOG Resources
EOG
$64.2B
$24K ﹤0.01%
325
– –
FAN icon
366
First Trust Global Wind Energy ETF
FAN
$187M
$24K ﹤0.01%
1,047
– –
NLY icon
367
Annaly Capital Management
NLY
$14.2B
$24K ﹤0.01%
710
– –
SEE icon
368
Sealed Air
SEE
$4.86B
$24K ﹤0.01%
534
– –
SYK icon
369
Stryker
SYK
$150B
$24K ﹤0.01%
100
– –
XT icon
370
iShares Exponential Technologies ETF
XT
$3.58B
$24K ﹤0.01%
400
– –
CVET
371
DELISTED
Covetrus, Inc. Common Stock
CVET
$24K ﹤0.01%
800
– –
EL icon
372
Estee Lauder
EL
$32B
$23K ﹤0.01%
80
– –
MDLZ icon
373
Mondelez International
MDLZ
$80.1B
$23K ﹤0.01%
387
– –
AMD icon
374
Advanced Micro Devices
AMD
$246B
$22K ﹤0.01%
275
– –
CAG icon
375
Conagra Brands
CAG
$9.32B
$22K ﹤0.01%
582
– –
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