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
SRLN icon
551
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1K ﹤0.01%
35
– –
TAP icon
552
Molson Coors Class B
TAP
$9.98B
$1K ﹤0.01%
18
– –
TCRT icon
553
Alaunos Therapeutics
TCRT
$4.21M
$1K ﹤0.01%
550
– –
TSN icon
554
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
22
– –
UHS icon
555
Universal Health Services
UHS
$11.6B
$1K ﹤0.01%
11
– –
VFC icon
556
VF Corp
VFC
$5.91B
$1K ﹤0.01%
24
– –
WAB icon
557
Wabtec
WAB
$33.1B
$1K ﹤0.01%
26
+6
+30% +$231
ERF
558
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
400
– –
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
16
-100
-86% -$6.25K
PRSP
560
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
AGGY icon
561
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– –
-136
Closed -$7K
AN icon
562
AutoNation
AN
$8.26B
– –
-170
Closed -$8K
ASIX icon
563
AdvanSix
ASIX
$576M
$0 ﹤0.01%
14
+10
+250% –
BAB icon
564
Invesco Taxable Municipal Bond ETF
BAB
$901M
– –
-79
Closed -$3K
BBVA icon
565
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
– –
-847
Closed -$5K
BHF icon
566
Brighthouse Financial
BHF
$2.7B
$0 ﹤0.01%
19
– –
BND icon
567
Vanguard Total Bond Market
BND
$134B
$0 ﹤0.01%
1
-193
-99% –
BOTZ icon
568
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-728
Closed -$16K
BTU icon
569
Peabody Energy
BTU
$2.12B
$0 ﹤0.01%
18
– –
CC icon
570
Chemours
CC
$2.31B
$0 ﹤0.01%
20
– –
CHEK icon
571
Check-Cap
CHEK
$4.29M
$0 ﹤0.01%
84
– –
CHRW icon
572
C.H. Robinson
CHRW
$15.2B
– –
-146
Closed -$11K
DGS icon
573
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-968
Closed -$46K
DHI icon
574
D.R. Horton
DHI
$50.5B
– –
-175
Closed -$9K
DIM icon
575
WisdomTree International MidCap Dividend Fund
DIM
$158M
– –
-87
Closed -$6K
21 22
23
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