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
SGOL icon
551
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$2K ﹤0.01%
+170
New +$2K
SMFG icon
552
Sumitomo Mitsui Financial
SMFG
$105B
$2K ﹤0.01%
225
– –
SPIP icon
553
SPDR Portfolio TIPS ETF
SPIP
$967M
$2K ﹤0.01%
58
– –
SRLN icon
554
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2K ﹤0.01%
35
– –
TAK icon
555
Takeda Pharmaceutical
TAK
$48.6B
$2K ﹤0.01%
120
– –
TCRT icon
556
Alaunos Therapeutics
TCRT
$4.27M
$2K ﹤0.01%
4
– –
TQQQ icon
557
ProShares UltraPro QQQ
TQQQ
$26.7B
$2K ﹤0.01%
+120
New +$2K
VFC icon
558
VF Corp
VFC
$5.86B
$2K ﹤0.01%
24
– –
W icon
559
Wayfair
W
$11.6B
$2K ﹤0.01%
+22
New +$2K
XLF icon
560
Financial Select Sector SPDR Fund
XLF
$53.2B
$2K ﹤0.01%
+85
New +$2K
XYZ
561
Block, Inc.
XYZ
$45.7B
$2K ﹤0.01%
30
-100
-77% -$6.67K
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
16
– –
QEP
563
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
500
– –
AMTD
564
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
40
-100
-71% -$5K
WLL
565
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+3
New +$2K
ARKG icon
566
ARK Genomic Revolution ETF
ARKG
$1.08B
$1K ﹤0.01%
24
– –
ARKQ icon
567
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$1K ﹤0.01%
23
– –
BHF icon
568
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
15
– –
CRON
569
Cronos Group
CRON
$957M
$1K ﹤0.01%
100
– –
SCHH icon
570
Schwab US REIT ETF
SCHH
$8.38B
$1K ﹤0.01%
+36
New +$1K
SCHV icon
571
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1K ﹤0.01%
57
– –
TAP icon
572
Molson Coors Class B
TAP
$9.96B
$1K ﹤0.01%
18
– –
UA icon
573
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
40
– –
VRTS icon
574
Virtus Investment Partners
VRTS
$1.31B
$1K ﹤0.01%
5
– –
VYM icon
575
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1K ﹤0.01%
+6
New +$1K
21 22
23
24 25