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
RWO icon
451
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$5K ﹤0.01%
125
– –
SCHO icon
452
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5K ﹤0.01%
91
– –
TEL icon
453
TE Connectivity
TEL
$60.4B
$5K ﹤0.01%
73
– –
WDAY icon
454
Workday
WDAY
$61.1B
$5K ﹤0.01%
35
– –
WHR icon
455
Whirlpool
WHR
$5.06B
$5K ﹤0.01%
60
– –
XLF icon
456
Financial Select Sector SPDR Fund
XLF
$53.7B
$5K ﹤0.01%
+228
New +$5K
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
50
– –
BLV icon
458
Vanguard Long-Term Bond ETF
BLV
$5.48B
$4K ﹤0.01%
35
-304
-90% -$34.7K
CNA icon
459
CNA Financial
CNA
$13.3B
$4K ﹤0.01%
144
-135
-48% -$3.75K
EVRG icon
460
Evergy
EVRG
$16.4B
$4K ﹤0.01%
73
– –
FE icon
461
FirstEnergy
FE
$25.1B
$4K ﹤0.01%
100
– –
FL icon
462
Foot Locker
FL
$2.3B
$4K ﹤0.01%
200
– –
GEL icon
463
Genesis Energy
GEL
$2.05B
$4K ﹤0.01%
1,000
– –
KHC icon
464
Kraft Heinz
KHC
$30.8B
$4K ﹤0.01%
151
– –
LUMN icon
465
Lumen
LUMN
$4.92B
$4K ﹤0.01%
462
– –
MAIN icon
466
Main Street Capital
MAIN
$5.88B
$4K ﹤0.01%
+199
New +$4K
MCK icon
467
McKesson
MCK
$86B
$4K ﹤0.01%
28
– –
PCAR icon
468
PACCAR
PCAR
$51.9B
$4K ﹤0.01%
73
– –
ROST icon
469
Ross Stores
ROST
$49.5B
$4K ﹤0.01%
44
-70
-61% -$6.36K
SR icon
470
Spire
SR
$4.48B
$4K ﹤0.01%
51
– –
TJX icon
471
TJX Companies
TJX
$155B
$4K ﹤0.01%
80
– –
VMBS icon
472
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4K ﹤0.01%
77
-481
-86% -$25K
DRE
473
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
131
– –
GCP
474
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
232
– –
AGG icon
475
iShares Core US Aggregate Bond ETF
AGG
$130B
$3K ﹤0.01%
26
-22
-46% -$2.54K
17 18
19
20 21