JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+0.53%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$492M
AUM Growth
+$1.02M
Cap. Flow
-$1.09M
Cap. Flow %
-0.22%
Top 10 Hldgs %
49.15%
Holding
760
New
57
Increased
92
Reduced
186
Closed
166

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.57M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.44M
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.21M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.47M
2
IAU icon
iShares Gold Trust
IAU
$2.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$736K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$680K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$662K

Sector Composition

1 Financials 9.7%
2 Technology 3.66%
3 Healthcare 3.16%
4 Industrials 1.35%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
426
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$8K ﹤0.01%
59
– –
ET icon
427
Energy Transfer Partners
ET
$58.9B
$8K ﹤0.01%
644
-192
-23% -$2.39K
IEFA icon
428
iShares Core MSCI EAFE ETF
IEFA
$152B
$8K ﹤0.01%
129
– –
LOW icon
429
Lowe's Companies
LOW
$152B
$8K ﹤0.01%
72
-328
-82% -$36.4K
MCHP icon
430
Microchip Technology
MCHP
$35.6B
$8K ﹤0.01%
170
-204
-55% -$9.6K
NWSA icon
431
News Corp Class A
NWSA
$16.8B
$8K ﹤0.01%
+549
New +$8K
OMC icon
432
Omnicom Group
OMC
$15.2B
$8K ﹤0.01%
107
+45
+73% +$3.36K
PHYS icon
433
Sprott Physical Gold
PHYS
$13B
$8K ﹤0.01%
700
-2,540
-78% -$29K
QCLN icon
434
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
$8K ﹤0.01%
386
– –
RFG icon
435
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$8K ﹤0.01%
290
-260
-47% -$7.17K
STZ icon
436
Constellation Brands
STZ
$25.7B
$8K ﹤0.01%
37
– –
TROW icon
437
T Rowe Price
TROW
$23.9B
$8K ﹤0.01%
+69
New +$8K
TRP icon
438
TC Energy
TRP
$53.5B
$8K ﹤0.01%
156
– –
VOD icon
439
Vodafone
VOD
$28.4B
$8K ﹤0.01%
400
– –
AGGY icon
440
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
$7K ﹤0.01%
136
– –
BN icon
441
Brookfield
BN
$98.7B
$7K ﹤0.01%
+256
New +$7K
CEF icon
442
Sprott Physical Gold and Silver Trust
CEF
$6.54B
$7K ﹤0.01%
460
– –
CMP icon
443
Compass Minerals
CMP
$794M
$7K ﹤0.01%
127
– –
CNA icon
444
CNA Financial
CNA
$12.9B
$7K ﹤0.01%
+135
New +$7K
DGRO icon
445
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7K ﹤0.01%
178
– –
DTD icon
446
WisdomTree US Total Dividend Fund
DTD
$1.43B
$7K ﹤0.01%
144
– –
DXC icon
447
DXC Technology
DXC
$2.62B
$7K ﹤0.01%
239
-25
-9% -$732
ETN icon
448
Eaton
ETN
$137B
$7K ﹤0.01%
90
-100
-53% -$7.78K
GSLC icon
449
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$7K ﹤0.01%
+116
New +$7K
NWL icon
450
Newell Brands
NWL
$2.62B
$7K ﹤0.01%
377
– –
16 17
18
19 20