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
NRG icon
476
NRG Energy
NRG
$28.6B
$5K ﹤0.01%
+114
New +$5K
NUE icon
477
Nucor
NUE
$33.8B
$5K ﹤0.01%
+89
New +$5K
PCAR icon
478
PACCAR
PCAR
$52B
$5K ﹤0.01%
110
– –
RS icon
479
Reliance Steel & Aluminium
RS
$15.7B
$5K ﹤0.01%
+47
New +$5K
SCHO icon
480
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5K ﹤0.01%
182
– –
UPRO icon
481
ProShares UltraPro S&P 500
UPRO
$4.49B
$5K ﹤0.01%
+180
New +$5K
LMRK
482
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$5K ﹤0.01%
300
– –
PLM
483
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
1,455
– –
SPG icon
484
Simon Property Group
SPG
$59.5B
$4K ﹤0.01%
23
– –
AN icon
485
AutoNation
AN
$8.55B
$4K ﹤0.01%
+82
New +$4K
BG icon
486
Bunge Global
BG
$16.9B
$4K ﹤0.01%
+62
New +$4K
BLV icon
487
Vanguard Long-Term Bond ETF
BLV
$5.64B
$4K ﹤0.01%
35
– –
CCI icon
488
Crown Castle
CCI
$41.9B
$4K ﹤0.01%
+27
New +$4K
D icon
489
Dominion Energy
D
$49.7B
$4K ﹤0.01%
+46
New +$4K
FTNT icon
490
Fortinet
FTNT
$60.4B
$4K ﹤0.01%
+245
New +$4K
HAL icon
491
Halliburton
HAL
$18.8B
$4K ﹤0.01%
200
– –
JKHY icon
492
Jack Henry & Associates
JKHY
$11.8B
$4K ﹤0.01%
+29
New +$4K
KHC icon
493
Kraft Heinz
KHC
$32.3B
$4K ﹤0.01%
151
-100
-40% -$2.65K
REZI icon
494
Resideo Technologies
REZI
$5.32B
$4K ﹤0.01%
270
-3
-1% -$44
ROBO icon
495
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$4K ﹤0.01%
+112
New +$4K
SBRA icon
496
Sabra Healthcare REIT
SBRA
$4.56B
$4K ﹤0.01%
160
-60
-27% -$1.5K
TJX icon
497
TJX Companies
TJX
$155B
$4K ﹤0.01%
80
-20
-20% -$1K
VMBS icon
498
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4K ﹤0.01%
81
– –
DRE
499
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+131
New +$4K
GCP
500
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
232
– –
18 19
20
21 22