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
ONCY
601
Oncolytics Biotech
ONCY
$105M
$0 ﹤0.01%
210
– –
RODM icon
602
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
-260
Closed -$8K
RS icon
603
Reliance Steel & Aluminium
RS
$15.5B
– –
-97
Closed -$12K
SAN icon
604
Banco Santander
SAN
$141B
– –
-2,760
Closed -$11K
TMUS icon
605
T-Mobile US
TMUS
$284B
– –
-300
Closed -$24K
UA icon
606
Under Armour Class C
UA
$2.11B
$0 ﹤0.01%
40
– –
UGI icon
607
UGI
UGI
$7.44B
$0 ﹤0.01%
4
– –
USIG icon
608
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$0 ﹤0.01%
5
– –
VDE icon
609
Vanguard Energy ETF
VDE
$7.42B
– –
-246
Closed -$20K
VPL icon
610
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-106
Closed -$7K
VRTS icon
611
Virtus Investment Partners
VRTS
$1.36B
$0 ﹤0.01%
5
– –
VSS icon
612
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-172
Closed -$19K
VT icon
613
Vanguard Total World Stock ETF
VT
$51.6B
– –
-1,372
Closed -$111K
CSCI
614
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
$0 ﹤0.01%
91
– –
ABFL
615
Abacus FCF Leaders ETF
ABFL
$733M
– –
-470
Closed -$18K
RESD
616
DELISTED
WisdomTree International ESG Fund
RESD
– –
-236
Closed -$6K
RESE
617
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-87
Closed -$3K
QEP
618
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
500
– –
GMO
619
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
425
– –
DWAQ
620
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
– –
-347
Closed -$44K
FRN
621
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-200
Closed -$3K
CRC
622
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
29
– –
DISH
623
DELISTED
DISH Network Corp.
DISH
– –
-40
Closed -$1K
VSTO
624
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
44
– –
BBL
625
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-290
Closed -$14K
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