JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+2.67%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$440M
AUM Growth
+$16.5M
Cap. Flow
+$5.58M
Cap. Flow %
1.27%
Top 10 Hldgs %
65.74%
Holding
488
New
11
Increased
37
Reduced
79
Closed
21

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.79M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.42M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$679K
4
IAU icon
iShares Gold Trust
IAU
$634K
5
VO icon
Vanguard Mid-Cap ETF
VO
$547K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$544K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$350K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$323K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$307K
5
VUG icon
Vanguard Growth ETF
VUG
$204K

Sector Composition

1 Financials 8.25%
2 Healthcare 3.17%
3 Technology 2.6%
4 Industrials 1.5%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASIX icon
451
AdvanSix
ASIX
$585M
$0 ﹤0.01%
16
– –
BTU icon
452
Peabody Energy
BTU
$2.18B
$0 ﹤0.01%
+18
New –
DLR icon
453
Digital Realty Trust
DLR
$55.8B
– –
-66
Closed -$7K
GSAT icon
454
Globalstar
GSAT
$3.96B
$0 ﹤0.01%
3
– –
MFM
455
MFS Municipal Income Trust
MFM
$213M
– –
-1,195
Closed -$8K
PZA icon
456
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-200
Closed -$5K
RMR icon
457
The RMR Group
RMR
$286M
$0 ﹤0.01%
4
– –
RSP icon
458
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
– –
-435
Closed -$40K
SDY icon
459
SPDR S&P Dividend ETF
SDY
$20.7B
– –
-1,939
Closed -$171K
SONN icon
460
Sonnet BioTherapeutics
SONN
$19.7M
– –
0
– -$11K
VKI icon
461
Invesco Advantage Municipal Income Trust II
VKI
$373M
– –
-723
Closed -$8K
CSCI
462
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
TA
463
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
6
– –
AUY
464
DELISTED
Yamana Gold, Inc.
AUY
– –
-750
Closed -$2K
ALR
465
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
0
– –
MIE
466
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
43
– –
GMO
467
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
425
– –
BSJH
468
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-800
Closed -$21K
CST
469
DELISTED
CST Brands, Inc.
CST
– –
-50
Closed -$2K
YHOO
470
DELISTED
Yahoo Inc
YHOO
– –
-658
Closed -$31K
VAL
471
DELISTED
Valspar
VAL
– –
-104
Closed -$12K
SBY
472
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-480
Closed -$10K
ACAT
473
DELISTED
Arctic Cat Inc
ACAT
– –
-447
Closed -$8K
CRC
474
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
29
– –
ATVI
475
DELISTED
Activision Blizzard Inc.
ATVI
$0 ﹤0.01%
6
– –
16 17 18
19
20