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
PHYS icon
401
Sprott Physical Gold
PHYS
$12.3B
$9K ﹤0.01%
700
– –
SPE
402
Special Opportunities Fund
SPE
$167M
$9K ﹤0.01%
917
+21
+2% +$206
UI icon
403
Ubiquiti
UI
$32B
$9K ﹤0.01%
63
– –
VCIT icon
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$9K ﹤0.01%
100
-707
-88% -$63.6K
VOO icon
405
Vanguard S&P 500 ETF
VOO
$720B
$9K ﹤0.01%
39
– –
ALRS icon
406
Alerus Financial
ALRS
$565M
$8K ﹤0.01%
511
– –
BSV icon
407
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8K ﹤0.01%
92
-134
-59% -$11.7K
ETN icon
408
Eaton
ETN
$134B
$8K ﹤0.01%
108
– –
FPE icon
409
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$8K ﹤0.01%
500
-500
-50% -$8K
HRB icon
410
H&R Block
HRB
$6.74B
$8K ﹤0.01%
600
– –
KGC icon
411
Kinross Gold
KGC
$26.2B
$8K ﹤0.01%
2,000
– –
PGR icon
412
Progressive
PGR
$145B
$8K ﹤0.01%
115
– –
QCLN icon
413
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$8K ﹤0.01%
386
– –
SMFG icon
414
Sumitomo Mitsui Financial
SMFG
$106B
$8K ﹤0.01%
1,699
– –
MMP
415
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
227
+121
+114% +$4.26K
GRA
416
DELISTED
W.R. Grace & Co.
GRA
$8K ﹤0.01%
232
– –
BWA icon
417
BorgWarner
BWA
$9.25B
$7K ﹤0.01%
305
– –
CEF icon
418
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$7K ﹤0.01%
460
– –
DD icon
419
DuPont de Nemours
DD
$32.2B
$7K ﹤0.01%
205
– –
F icon
420
Ford
F
$46.6B
$7K ﹤0.01%
1,500
– –
OXY icon
421
Occidental Petroleum
OXY
$47.3B
$7K ﹤0.01%
600
– –
CVET
422
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
800
– –
KL
423
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7K ﹤0.01%
+250
New +$7K
ADBE icon
424
Adobe
ADBE
$147B
$6K ﹤0.01%
20
-71
-78% -$21.3K
AZTA icon
425
Azenta
AZTA
$1.4B
$6K ﹤0.01%
204
– –
15 16
17
18 19