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
ROK icon
526
Rockwell Automation
ROK
$38.2B
$3K ﹤0.01%
+21
New +$3K
SWKS icon
527
Skyworks Solutions
SWKS
$11.2B
$3K ﹤0.01%
+40
New +$3K
TDOC icon
528
Teladoc Health
TDOC
$1.38B
$3K ﹤0.01%
+40
New +$3K
TRIP icon
529
TripAdvisor
TRIP
$2.05B
$3K ﹤0.01%
68
+18
+36% +$794
VNQI icon
530
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3K ﹤0.01%
49
– –
XRX icon
531
Xerox
XRX
$493M
$3K ﹤0.01%
100
-100
-50% -$3K
ERF
532
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
+400
New +$3K
CDK
533
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
– –
AZPN
534
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+28
New +$3K
ADNT icon
535
Adient
ADNT
$2B
$2K ﹤0.01%
72
-100
-58% -$2.78K
AES icon
536
AES
AES
$9.21B
$2K ﹤0.01%
+107
New +$2K
CATX icon
537
Perspective Therapeutics
CATX
$257M
$2K ﹤0.01%
500
– –
CGC
538
Canopy Growth
CGC
$456M
$2K ﹤0.01%
10
– –
DJP icon
539
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$2K ﹤0.01%
69
-16,031
-100% -$465K
EXK
540
Endeavour Silver
EXK
$1.74B
$2K ﹤0.01%
1,000
– –
FLRN icon
541
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2K ﹤0.01%
73
+1
+1% +$27
FTSM icon
542
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2K ﹤0.01%
41
– –
GTX icon
543
Garrett Motion
GTX
$2.64B
$2K ﹤0.01%
162
-2
-1% -$25
HDMV icon
544
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$2K ﹤0.01%
61
– –
HUSV icon
545
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$2K ﹤0.01%
61
– –
IUSG icon
546
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2K ﹤0.01%
35
– –
MCK icon
547
McKesson
MCK
$85.5B
$2K ﹤0.01%
+18
New +$2K
NEAR icon
548
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2K ﹤0.01%
41
– –
PARA
549
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+40
New +$2K
PCY icon
550
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2K ﹤0.01%
+66
New +$2K
20 21
22
23 24