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
BTU icon
651
Peabody Energy
BTU
$2.33B
$0 ﹤0.01%
18
– –
CC icon
652
Chemours
CC
$2.34B
$0 ﹤0.01%
20
-27
-57% –
CHEK icon
653
Check-Cap
CHEK
$3.92M
$0 ﹤0.01%
4
– –
CHTR icon
654
Charter Communications
CHTR
$35.7B
– –
-3
Closed -$1K
CIF
655
MFS Intermediate High Income Fund
CIF
$31.3M
– –
-1,500
Closed -$4K
CLDX icon
656
Celldex Therapeutics
CLDX
$1.52B
– –
-6
Closed –
CLX icon
657
Clorox
CLX
$15.5B
– –
-100
Closed -$15K
CNDT icon
658
Conduent
CNDT
$447M
– –
-100
Closed -$1K
CPB icon
659
Campbell Soup
CPB
$10.1B
– –
-200
Closed -$8K
CSR
660
Centerspace
CSR
$1.01B
– –
-10
Closed -$1K
CWEB icon
661
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$323M
– –
-2
Closed –
DBX icon
662
Dropbox
DBX
$8.06B
– –
-100
Closed -$3K
DLTR icon
663
Dollar Tree
DLTR
$20.6B
– –
-24
Closed -$3K
EA icon
664
Electronic Arts
EA
$42.2B
– –
-100
Closed -$10K
KMX icon
665
CarMax
KMX
$9.11B
– –
-52
Closed -$5K
EHI
666
Western Asset Global High Income Fund
EHI
$199M
– –
-455
Closed -$5K
EQNR icon
667
Equinor
EQNR
$60.1B
– –
-100
Closed -$2K
EXAS icon
668
Exact Sciences
EXAS
$10.2B
– –
-100
Closed -$12K
EXEL icon
669
Exelixis
EXEL
$10.2B
– –
-100
Closed -$2K
EXPE icon
670
Expedia Group
EXPE
$26.6B
– –
-50
Closed -$7K
FLO icon
671
Flowers Foods
FLO
$3.13B
– –
-225
Closed -$5K
FRD icon
672
Friedman Industries
FRD
$153M
– –
-100
Closed -$1K
FXI icon
673
iShares China Large-Cap ETF
FXI
$6.65B
– –
-202
Closed -$9K
GATX icon
674
GATX Corp
GATX
$5.97B
– –
-100
Closed -$8K
GCC icon
675
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
– –
-18,542
Closed -$331K
25 26
27
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