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
QQQ icon
451
Invesco QQQ Trust
QQQ
$371B
$7K ﹤0.01%
38
-25
-40% -$4.61K
REGN icon
452
Regeneron Pharmaceuticals
REGN
$59B
$7K ﹤0.01%
26
+13
+100% +$3.5K
TEL icon
453
TE Connectivity
TEL
$61.8B
$7K ﹤0.01%
72
-26
-27% -$2.53K
TMQ
454
Trilogy Metals
TMQ
$296M
$7K ﹤0.01%
4,500
– –
VPL icon
455
Vanguard FTSE Pacific ETF
VPL
$7.91B
$7K ﹤0.01%
106
– –
MMP
456
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
106
– –
AABA
457
DELISTED
Altaba Inc. Common Stock
AABA
$7K ﹤0.01%
358
– –
AGG icon
458
iShares Core US Aggregate Bond ETF
AGG
$132B
$6K ﹤0.01%
+54
New +$6K
BOND icon
459
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$6K ﹤0.01%
51
– –
CTVA icon
460
Corteva
CTVA
$48.9B
$6K ﹤0.01%
205
-91
-31% -$2.66K
EBAY icon
461
eBay
EBAY
$42.5B
$6K ﹤0.01%
151
-200
-57% -$7.95K
LUMN icon
462
Lumen
LUMN
$4.97B
$6K ﹤0.01%
462
-100
-18% -$1.3K
PSA icon
463
Public Storage
PSA
$51.7B
$6K ﹤0.01%
26
– –
RWO icon
464
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$6K ﹤0.01%
125
– –
UDOW icon
465
ProShares UltraPro Dow 30
UDOW
$719M
$6K ﹤0.01%
+120
New +$6K
WDAY icon
466
Workday
WDAY
$62.1B
$6K ﹤0.01%
35
+25
+250% +$4.29K
X
467
DELISTED
US Steel
X
$6K ﹤0.01%
501
– –
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
50
– –
EVRG icon
469
Evergy
EVRG
$16.4B
$5K ﹤0.01%
73
– –
FE icon
470
FirstEnergy
FE
$25B
$5K ﹤0.01%
100
– –
FGD icon
471
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$874M
$5K ﹤0.01%
200
– –
GOVT icon
472
iShares US Treasury Bond ETF
GOVT
$28.1B
$5K ﹤0.01%
191
– –
GSK icon
473
GSK
GSK
$80.3B
$5K ﹤0.01%
98
– –
HCA icon
474
HCA Healthcare
HCA
$97.4B
$5K ﹤0.01%
+40
New +$5K
MUX icon
475
McEwen Inc.
MUX
$739M
$5K ﹤0.01%
300
– –
17 18
19
20 21