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
BN icon
426
Brookfield
BN
$99.2B
$6K ﹤0.01%
137
– –
DGRO icon
427
iShares Core Dividend Growth ETF
DGRO
$33.5B
$6K ﹤0.01%
178
– –
DTD icon
428
WisdomTree US Total Dividend Fund
DTD
$1.43B
$6K ﹤0.01%
72
– –
GSLC icon
429
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$6K ﹤0.01%
116
– –
ODFL icon
430
Old Dominion Freight Line
ODFL
$31.5B
$6K ﹤0.01%
45
+15
+50% +$2K
OMC icon
431
Omnicom Group
OMC
$14.9B
$6K ﹤0.01%
108
– –
PSA icon
432
Public Storage
PSA
$50.6B
$6K ﹤0.01%
32
– –
RFG icon
433
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$6K ﹤0.01%
58
– –
RIO icon
434
Rio Tinto
RIO
$101B
$6K ﹤0.01%
125
-113
-47% -$5.42K
TDOC icon
435
Teladoc Health
TDOC
$1.35B
$6K ﹤0.01%
40
– –
TMQ
436
Trilogy Metals
TMQ
$266M
$6K ﹤0.01%
4,500
– –
VOD icon
437
Vodafone
VOD
$28.3B
$6K ﹤0.01%
400
– –
RJN
438
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$6K ﹤0.01%
4,600
– –
BOND icon
439
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$5K ﹤0.01%
51
– –
CMP icon
440
Compass Minerals
CMP
$793M
$5K ﹤0.01%
127
– –
CTVA icon
441
Corteva
CTVA
$50.2B
$5K ﹤0.01%
205
– –
EBAY icon
442
eBay
EBAY
$41.1B
$5K ﹤0.01%
151
– –
EFAV icon
443
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$5K ﹤0.01%
80
– –
ICLN icon
444
iShares Global Clean Energy ETF
ICLN
$1.53B
$5K ﹤0.01%
+494
New +$5K
MOS icon
445
The Mosaic Company
MOS
$10.6B
$5K ﹤0.01%
500
– –
MPC icon
446
Marathon Petroleum
MPC
$54.8B
$5K ﹤0.01%
200
– –
OKE icon
447
Oneok
OKE
$47B
$5K ﹤0.01%
219
– –
PRU icon
448
Prudential Financial
PRU
$37.8B
$5K ﹤0.01%
105
– –
QQQ icon
449
Invesco QQQ Trust
QQQ
$361B
$5K ﹤0.01%
28
– –
REGN icon
450
Regeneron Pharmaceuticals
REGN
$61.3B
$5K ﹤0.01%
10
– –
16 17
18
19 20