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
BKLN icon
476
Invesco Senior Loan ETF
BKLN
$6.97B
$3K ﹤0.01%
127
– –
CATX icon
477
Perspective Therapeutics
CATX
$247M
$3K ﹤0.01%
5,000
– –
CCL icon
478
Carnival Corp
CCL
$42.1B
$3K ﹤0.01%
200
– –
CNP icon
479
CenterPoint Energy
CNP
$24.7B
$3K ﹤0.01%
220
– –
D icon
480
Dominion Energy
D
$50.3B
$3K ﹤0.01%
45
– –
DXC icon
481
DXC Technology
DXC
$2.56B
$3K ﹤0.01%
239
– –
EL icon
482
Estee Lauder
EL
$32.7B
$3K ﹤0.01%
20
– –
ELME
483
Elme Communities
ELME
$1.5B
$3K ﹤0.01%
105
– –
ET icon
484
Energy Transfer Partners
ET
$60.8B
$3K ﹤0.01%
644
– –
HIMX
485
Himax Technologies
HIMX
$1.4B
$3K ﹤0.01%
1,013
– –
INGR icon
486
Ingredion
INGR
$8.25B
$3K ﹤0.01%
40
– –
IUSV icon
487
iShares Core S&P US Value ETF
IUSV
$21.9B
$3K ﹤0.01%
56
– –
LOW icon
488
Lowe's Companies
LOW
$145B
$3K ﹤0.01%
35
– –
MBB icon
489
iShares MBS ETF
MBB
$40.7B
$3K ﹤0.01%
24
– –
NRG icon
490
NRG Energy
NRG
$28B
$3K ﹤0.01%
114
-114
-50% -$3K
SCHZ icon
491
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$3K ﹤0.01%
50
– –
VET icon
492
Vermilion Energy
VET
$1.19B
$3K ﹤0.01%
1,000
– –
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
1,000
-1,025
-51% -$3.08K
LMRK
494
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3K ﹤0.01%
300
– –
PLM
495
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
14,550
– –
DIA icon
496
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$2K ﹤0.01%
10
– –
FLRN icon
497
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$2K ﹤0.01%
73
– –
FNDA icon
498
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$2K ﹤0.01%
+94
New +$2K
FOX icon
499
Fox Class B
FOX
$24.7B
$2K ﹤0.01%
72
– –
FTSM icon
500
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2K ﹤0.01%
42
– –
18 19
20
21 22