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
CY
626
DELISTED
Cypress Semiconductor
CY
– –
-100
Closed -$2K
RHT
627
DELISTED
Red Hat Inc
RHT
– –
-16
Closed -$3K
MNR
628
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-100
Closed -$1K
GCI
629
DELISTED
Gannett Co., Inc
GCI
– –
-25
Closed –
HWM icon
630
Howmet Aerospace
HWM
$71.8B
– –
-130
Closed -$3K
HYD icon
631
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-55
Closed -$4K
ADSK icon
632
Autodesk
ADSK
$69.5B
– –
-18
Closed -$3K
AGNC icon
633
AGNC Investment
AGNC
$10.8B
– –
-100
Closed -$2K
AMD icon
634
Advanced Micro Devices
AMD
$245B
– –
-100
Closed -$3K
ARCC icon
635
Ares Capital
ARCC
$15.8B
– –
-100
Closed -$2K
ARI
636
Apollo Commercial Real Estate
ARI
$1.53B
– –
-100
Closed -$2K
ARLP icon
637
Alliance Resource Partners
ARLP
$2.94B
– –
-400
Closed -$7K
ARTW icon
638
Arts-Way Manufacturing Co
ARTW
$16.4M
– –
-100
Closed –
ASIX icon
639
AdvanSix
ASIX
$569M
$0 ﹤0.01%
4
– –
AVNS icon
640
Avanos Medical
AVNS
$590M
– –
-100
Closed -$4K
AXON icon
641
Axon Enterprise
AXON
$57.2B
– –
-100
Closed -$6K
BB icon
642
BlackBerry
BB
$2.31B
– –
-100
Closed -$1K
BE icon
643
Bloom Energy
BE
$13.4B
– –
-100
Closed -$1K
BGS icon
644
B&G Foods
BGS
$374M
– –
-100
Closed -$2K
BHP icon
645
BHP
BHP
$138B
– –
-3,132
Closed -$162K
BKNG icon
646
Booking.com
BKNG
$178B
– –
-1
Closed -$2K
BOX icon
647
Box
BOX
$4.75B
– –
-100
Closed -$2K
BRKR icon
648
Bruker
BRKR
$4.68B
– –
-100
Closed -$5K
BTI icon
649
British American Tobacco
BTI
$122B
– –
-8
Closed –
BTO
650
John Hancock Financial Opportunities Fund
BTO
$744M
– –
-193
Closed -$6K
24 25
26
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