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
DLS icon
576
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-356
Closed -$25K
DUK icon
577
Duke Energy
DUK
$95.3B
– –
-237
Closed -$22K
EDV icon
578
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-59
Closed -$8K
EEMV icon
579
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-47
Closed -$3K
EMMF icon
580
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
– –
-113
Closed -$3K
FCX icon
581
Freeport-McMoran
FCX
$63.7B
– –
-716
Closed -$9K
FGD icon
582
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-200
Closed -$5K
FLEX icon
583
Flex
FLEX
$20.1B
– –
-1,100
Closed -$14K
FNDC icon
584
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-176
Closed -$6K
GOVT icon
585
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-10
Closed –
GSAT icon
586
Globalstar
GSAT
$3.79B
$0 ﹤0.01%
21
– –
GTX icon
587
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
142
-20
-12% –
HES
588
DELISTED
Hess
HES
– –
-122
Closed -$8K
ILCB icon
589
iShares Morningstar US Equity ETF
ILCB
$1.1B
– –
-27
Closed -$5K
ING icon
590
ING
ING
$70.3B
– –
-1,462
Closed -$18K
IYE icon
591
iShares US Energy ETF
IYE
$1.2B
– –
-437
Closed -$14K
JLS icon
592
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-2,000
Closed -$44K
JPIN icon
593
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– –
-99
Closed -$6K
KTB icon
594
Kontoor Brands
KTB
$4.29B
$0 ﹤0.01%
3
– –
LEN icon
595
Lennar Class A
LEN
$34.5B
– –
-609
Closed -$34K
MAS icon
596
Masco
MAS
$15.4B
– –
-450
Closed -$22K
NFG icon
597
National Fuel Gas
NFG
$7.84B
– –
-364
Closed -$17K
NFLX icon
598
Netflix
NFLX
$513B
– –
-51
Closed -$17K
NVDA icon
599
NVIDIA
NVDA
$4.24T
– –
-87
Closed -$20K
NWL icon
600
Newell Brands
NWL
$2.48B
– –
-377
Closed -$7K
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24
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