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
CHKP icon
376
Check Point Software Technologies
CHKP
$20.7B
$10K ﹤0.01%
100
– –
DLR icon
377
Digital Realty Trust
DLR
$57.2B
$10K ﹤0.01%
70
– –
FMS icon
378
Fresenius Medical Care
FMS
$14.3B
$10K ﹤0.01%
301
– –
IGOV icon
379
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$10K ﹤0.01%
196
– –
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$12.3B
$10K ﹤0.01%
62
– –
MET icon
381
MetLife
MET
$54.1B
$10K ﹤0.01%
322
+105
+48% +$3.26K
NTR icon
382
Nutrien
NTR
$28B
$10K ﹤0.01%
290
– –
PNR icon
383
Pentair
PNR
$17.6B
$10K ﹤0.01%
337
– –
RY icon
384
Royal Bank of Canada
RY
$205B
$10K ﹤0.01%
160
– –
TOTL icon
385
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$10K ﹤0.01%
200
-174
-47% -$8.7K
XSLV icon
386
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$10K ﹤0.01%
300
– –
ABB
387
DELISTED
ABB Ltd.
ABB
$10K ﹤0.01%
602
– –
NNN icon
388
NNN REIT
NNN
$7.95B
$9K ﹤0.01%
279
– –
AOK icon
389
iShares Core Conservative Allocation ETF
AOK
$628M
$9K ﹤0.01%
269
+8
+3% +$268
APA icon
390
APA Corp
APA
$8.53B
$9K ﹤0.01%
2,115
– –
BMVP icon
391
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$9K ﹤0.01%
120
– –
CL icon
392
Colgate-Palmolive
CL
$67.9B
$9K ﹤0.01%
136
– –
ESGU icon
393
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$9K ﹤0.01%
150
– –
EXPD icon
394
Expeditors International
EXPD
$16.4B
$9K ﹤0.01%
133
– –
FVD icon
395
First Trust Value Line Dividend Fund
FVD
$9.11B
$9K ﹤0.01%
336
– –
JBSS icon
396
John B. Sanfilippo & Son
JBSS
$756M
$9K ﹤0.01%
+100
New +$9K
KMI icon
397
Kinder Morgan
KMI
$59.4B
$9K ﹤0.01%
630
– –
LMBS icon
398
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9K ﹤0.01%
174
-630
-78% -$32.6K
LRCX icon
399
Lam Research
LRCX
$123B
$9K ﹤0.01%
36
– –
MO icon
400
Altria Group
MO
$113B
$9K ﹤0.01%
225
– –
14 15
16
17 18