JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+6.8%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$524M
AUM Growth
+$32.8M
Cap. Flow
+$1.11M
Cap. Flow %
0.21%
Top 10 Hldgs %
46.94%
Holding
648
New
55
Increased
131
Reduced
93
Closed
40

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.38M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.75M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.75M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.55M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.61M
2
IAU icon
iShares Gold Trust
IAU
$4.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.87M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.55M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.42M

Sector Composition

1 Financials 9.46%
2 Technology 3.99%
3 Healthcare 3.29%
4 Industrials 1.39%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
501
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5K ﹤0.01%
182
– –
TJX icon
502
TJX Companies
TJX
$155B
$5K ﹤0.01%
80
– –
DRE
503
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
131
– –
GCP
504
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
232
– –
LMRK
505
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$5K ﹤0.01%
300
– –
D icon
506
Dominion Energy
D
$49.7B
$4K ﹤0.01%
45
-1
-2% -$89
EL icon
507
Estee Lauder
EL
$32.1B
$4K ﹤0.01%
+20
New +$4K
INGR icon
508
Ingredion
INGR
$8.24B
$4K ﹤0.01%
40
– –
IUSV icon
509
iShares Core S&P US Value ETF
IUSV
$22B
$4K ﹤0.01%
56
– –
LOW icon
510
Lowe's Companies
LOW
$151B
$4K ﹤0.01%
35
-37
-51% -$4.23K
MCK icon
511
McKesson
MCK
$85.5B
$4K ﹤0.01%
28
+10
+56% +$1.43K
MUX icon
512
McEwen Inc.
MUX
$734M
$4K ﹤0.01%
300
– –
REGN icon
513
Regeneron Pharmaceuticals
REGN
$60.8B
$4K ﹤0.01%
10
-16
-62% -$6.4K
SR icon
514
Spire
SR
$4.46B
$4K ﹤0.01%
+51
New +$4K
XRX icon
515
Xerox
XRX
$493M
$4K ﹤0.01%
100
– –
CDK
516
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
– –
PLM
517
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,455
– –
AIG icon
518
American International
AIG
$43.9B
$3K ﹤0.01%
59
– –
BAB icon
519
Invesco Taxable Municipal Bond ETF
BAB
$914M
$3K ﹤0.01%
+79
New +$3K
BKLN icon
520
Invesco Senior Loan ETF
BKLN
$6.98B
$3K ﹤0.01%
127
– –
CATX icon
521
Perspective Therapeutics
CATX
$257M
$3K ﹤0.01%
500
– –
DIA icon
522
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3K ﹤0.01%
10
– –
DVN icon
523
Devon Energy
DVN
$22.1B
$3K ﹤0.01%
117
– –
EEMV icon
524
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$3K ﹤0.01%
+47
New +$3K
ELME
525
Elme Communities
ELME
$1.52B
$3K ﹤0.01%
105
– –
19 20
21
22 23