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
NUAN
601
DELISTED
Nuance Communications, Inc.
NUAN
– –
-116
Closed -$2K
MIE
602
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-43
Closed –
VER
603
DELISTED
VEREIT, Inc.
VER
– –
-20
Closed -$1K
DNKN
604
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100
Closed -$8K
MNK
605
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-94
Closed -$1K
GMO
606
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
425
– –
BGG
607
DELISTED
Briggs & Stratton Corp.
BGG
– –
-100
Closed -$1K
GNC
608
DELISTED
GNC Holdings, Inc.
GNC
– –
-100
Closed –
CHK
609
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
TIVO
610
DELISTED
Tivo Inc
TIVO
– –
-100
Closed -$1K
JCP
611
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100
Closed –
S
612
DELISTED
Sprint Corporation
S
– –
-200
Closed -$1K
ACHN
613
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-100
Closed –
NRE
614
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-758
Closed -$12K
EMCI
615
DELISTED
EMC INS Group Inc
EMCI
– –
-1,500
Closed -$54K
APU
616
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7
Closed –
APC
617
DELISTED
Anadarko Petroleum
APC
– –
-36
Closed -$3K
ARRY
618
DELISTED
Array Biopharma Inc
ARRY
– –
-500
Closed -$23K
LLL
619
DELISTED
L3 Technologies, Inc.
LLL
– –
-11
Closed -$3K
MFGP
620
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-34
Closed -$1K
ICON
621
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-50
Closed –
MACK
622
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-13
Closed –
CRC
623
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
29
– –
ESV
624
DELISTED
Ensco Rowan plc
ESV
– –
-119
Closed -$1K
VSTO
625
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
44
– –
23 24
25
26 27