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
AIG icon
501
American International
AIG
$43.9B
$3K ﹤0.01%
59
– –
BKLN icon
502
Invesco Senior Loan ETF
BKLN
$6.98B
$3K ﹤0.01%
127
– –
CNC icon
503
Centene
CNC
$14.2B
$3K ﹤0.01%
+68
New +$3K
DIA icon
504
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3K ﹤0.01%
10
– –
DVN icon
505
Devon Energy
DVN
$22.1B
$3K ﹤0.01%
117
-735
-86% -$18.8K
ELME
506
Elme Communities
ELME
$1.52B
$3K ﹤0.01%
105
– –
ESGD icon
507
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$3K ﹤0.01%
40
– –
FHN icon
508
First Horizon
FHN
$11.3B
$3K ﹤0.01%
180
– –
FNDC icon
509
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3K ﹤0.01%
86
– –
GLPI icon
510
Gaming and Leisure Properties
GLPI
$13.7B
$3K ﹤0.01%
+83
New +$3K
GWW icon
511
W.W. Grainger
GWW
$47.5B
$3K ﹤0.01%
+11
New +$3K
HEDJ icon
512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3K ﹤0.01%
76
– –
HII icon
513
Huntington Ingalls Industries
HII
$10.6B
$3K ﹤0.01%
+15
New +$3K
HPP
514
Hudson Pacific Properties
HPP
$1.16B
$3K ﹤0.01%
+102
New +$3K
INGR icon
515
Ingredion
INGR
$8.24B
$3K ﹤0.01%
40
– –
IUSV icon
516
iShares Core S&P US Value ETF
IUSV
$22B
$3K ﹤0.01%
56
– –
IWN icon
517
iShares Russell 2000 Value ETF
IWN
$11.9B
$3K ﹤0.01%
21
– –
MBB icon
518
iShares MBS ETF
MBB
$41.3B
$3K ﹤0.01%
24
-74
-76% -$9.25K
MCY icon
519
Mercury Insurance
MCY
$4.29B
$3K ﹤0.01%
53
– –
NFLX icon
520
Netflix
NFLX
$529B
$3K ﹤0.01%
12
-49
-80% -$12.3K
NTAP icon
521
NetApp
NTAP
$23.7B
$3K ﹤0.01%
+64
New +$3K
PAYX icon
522
Paychex
PAYX
$48.7B
$3K ﹤0.01%
+39
New +$3K
PPL icon
523
PPL Corp
PPL
$26.6B
$3K ﹤0.01%
89
– –
PTEN icon
524
Patterson-UTI
PTEN
$2.18B
$3K ﹤0.01%
+371
New +$3K
PWR icon
525
Quanta Services
PWR
$55.5B
$3K ﹤0.01%
+83
New +$3K
19 20
21
22 23