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
WAB icon
576
Wabtec
WAB
$33B
$1K ﹤0.01%
20
-1
-5% -$50
PRSP
577
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
-12
-26% -$353
FIT
578
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+300
New +$1K
VAL
579
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
+119
New +$1K
DISH
580
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
40
– –
XIN
581
DELISTED
Xinyuan Real Estate
XIN
– –
-10
Closed –
ZTS icon
582
Zoetis
ZTS
$67.9B
– –
-127
Closed -$14K
CSCI
583
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
QVCGA
584
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-1
Closed -$1K
BEST
585
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-5
Closed -$1K
BIG
586
DELISTED
Big Lots, Inc.
BIG
– –
-100
Closed -$3K
WRK
587
DELISTED
WestRock Company
WRK
– –
-200
Closed -$7K
LTHM
588
DELISTED
Livent Corporation
LTHM
– –
-100
Closed -$1K
VMW
589
DELISTED
VMware, Inc
VMW
– –
-11
Closed -$2K
RAD
590
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed –
AJRD
591
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-100
Closed -$4K
ABB
592
DELISTED
ABB Ltd.
ABB
– –
-100
Closed -$2K
ALR
593
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
0
– –
STOR
594
DELISTED
STORE Capital Corporation
STOR
– –
-100
Closed -$3K
TTM
595
DELISTED
Tata Motors Limited
TTM
– –
-100
Closed -$1K
TWTR
596
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$3K
RJI
597
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-100,088
Closed -$523K
NP
598
DELISTED
Neenah, Inc. Common Stock
NP
– –
-100
Closed -$7K
ZNGA
599
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-200
Closed -$1K
PBCT
600
DELISTED
People's United Financial Inc
PBCT
– –
-945
Closed -$16K
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