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
HDMV icon
501
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$2K ﹤0.01%
61
– –
HEDJ icon
502
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2K ﹤0.01%
38
– –
IUSG icon
503
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2K ﹤0.01%
35
– –
IWN icon
504
iShares Russell 2000 Value ETF
IWN
$11.8B
$2K ﹤0.01%
21
– –
MCY icon
505
Mercury Insurance
MCY
$4.28B
$2K ﹤0.01%
53
– –
MUX icon
506
McEwen Inc.
MUX
$625M
$2K ﹤0.01%
3,000
– –
NEAR icon
507
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2K ﹤0.01%
42
– –
PCY icon
508
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2K ﹤0.01%
66
– –
PPL icon
509
PPL Corp
PPL
$27B
$2K ﹤0.01%
89
– –
SBRA icon
510
Sabra Healthcare REIT
SBRA
$4.58B
$2K ﹤0.01%
160
– –
SGOL icon
511
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2K ﹤0.01%
138
-32
-19% -$464
SPIP icon
512
SPDR Portfolio TIPS ETF
SPIP
$965M
$2K ﹤0.01%
58
– –
STX icon
513
Seagate
STX
$35.6B
$2K ﹤0.01%
32
– –
TAK icon
514
Takeda Pharmaceutical
TAK
$47.3B
$2K ﹤0.01%
120
– –
TCMD icon
515
Tactile Systems Technology
TCMD
$297M
$2K ﹤0.01%
+62
New +$2K
VNQI icon
516
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2K ﹤0.01%
49
– –
XRX icon
517
Xerox
XRX
$501M
$2K ﹤0.01%
100
– –
XYZ
518
Block, Inc.
XYZ
$48.5B
$2K ﹤0.01%
30
– –
CDK
519
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
66
– –
FIT
520
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
JMF
521
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2K ﹤0.01%
1,235
– –
ADNT icon
522
Adient
ADNT
$2.01B
$1K ﹤0.01%
72
– –
AIG icon
523
American International
AIG
$45.1B
$1K ﹤0.01%
59
– –
ALL icon
524
Allstate
ALL
$53.6B
$1K ﹤0.01%
15
– –
ARKG icon
525
ARK Genomic Revolution ETF
ARKG
$1.04B
$1K ﹤0.01%
24
– –
19 20
21
22 23