JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+8.76%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$689M
AUM Growth
+$80.7M
Cap. Flow
+$31.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.65%
Holding
683
New
56
Increased
176
Reduced
79
Closed
20

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.16M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.39M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.7M

Top Sells

1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$491K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$357K
5
IAU icon
iShares Gold Trust
IAU
$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALKS icon
651
Alkermes
ALKS
$4.94B
– –
-1
Closed –
ASIX icon
652
AdvanSix
ASIX
$569M
$0 ﹤0.01%
10
– –
BBN icon
653
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-100
Closed -$3K
BTU icon
654
Peabody Energy
BTU
$2.33B
$0 ﹤0.01%
18
– –
CGC
655
Canopy Growth
CGC
$456M
$0 ﹤0.01%
2
-8
-80% –
CHEK icon
656
Check-Cap
CHEK
$3.92M
$0 ﹤0.01%
4
– –
DIA icon
657
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-10
Closed -$3K
EPAM icon
658
EPAM Systems
EPAM
$9.44B
– –
-62
Closed -$22K
ESS icon
659
Essex Property Trust
ESS
$17.3B
– –
-75
Closed -$18K
GSAT icon
660
Globalstar
GSAT
$3.96B
$0 ﹤0.01%
1
– –
GSSC icon
661
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$0 ﹤0.01%
+5
New –
HALO icon
662
Halozyme
HALO
$8.76B
– –
-5
Closed –
IART icon
663
Integra LifeSciences
IART
$1.25B
– –
-1
Closed –
INVA icon
664
Innoviva
INVA
$1.29B
– –
-1
Closed –
IONS icon
665
Ionis Pharmaceuticals
IONS
$9.76B
– –
-2
Closed –
KNX icon
666
Knight Transportation
KNX
$7B
$0 ﹤0.01%
+2
New –
KTB icon
667
Kontoor Brands
KTB
$4.46B
$0 ﹤0.01%
3
– –
LXRX icon
668
Lexicon Pharmaceuticals
LXRX
$396M
– –
-2
Closed –
TFI icon
669
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$0 ﹤0.01%
+4
New –
TOTL icon
670
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-200
Closed -$10K
UBER icon
671
Uber
UBER
$190B
$0 ﹤0.01%
+7
New –
UCO icon
672
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$0 ﹤0.01%
+28
New –
UGI icon
673
UGI
UGI
$7.43B
$0 ﹤0.01%
4
– –
USIG icon
674
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$0 ﹤0.01%
5
– –
VNT icon
675
Vontier
VNT
$6.37B
$0 ﹤0.01%
16
– –
24 25 26
27
28