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
GEN icon
676
Gen Digital
GEN
$18.2B
– –
-200
Closed -$4K
GLW icon
677
Corning
GLW
$61.1B
– –
-100
Closed -$3K
GPC icon
678
Genuine Parts
GPC
$19.3B
– –
-200
Closed -$21K
GPK icon
679
Graphic Packaging
GPK
$6.33B
– –
-100
Closed -$1K
GPRO icon
680
GoPro
GPRO
$237M
– –
-50
Closed –
GSAT icon
681
Globalstar
GSAT
$3.93B
$0 ﹤0.01%
1
– –
HAS icon
682
Hasbro
HAS
$11.2B
– –
-100
Closed -$11K
HBIO icon
683
Harvard Bioscience
HBIO
$21.3M
– –
-100
Closed –
HCSG icon
684
Healthcare Services Group
HCSG
$1.14B
– –
-100
Closed -$3K
HOLX icon
685
Hologic
HOLX
$14.8B
– –
-100
Closed -$5K
HR icon
686
Healthcare Realty
HR
$6.33B
– –
-50
Closed -$1K
HRZN icon
687
Horizon Technology Finance
HRZN
$294M
– –
-100
Closed -$1K
IAC icon
688
IAC Inc
IAC
$2.98B
– –
-560
Closed -$22K
IEF icon
689
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-72
Closed -$8K
IEI icon
690
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-23
Closed -$3K
INCY icon
691
Incyte
INCY
$16.9B
– –
-100
Closed -$8K
IONS icon
692
Ionis Pharmaceuticals
IONS
$9.72B
– –
-131
Closed -$8K
IRDM icon
693
Iridium Communications
IRDM
$2.66B
– –
-100
Closed -$2K
JBL icon
694
Jabil
JBL
$22.6B
– –
-100
Closed -$3K
JD icon
695
JD.com
JD
$44.4B
– –
-100
Closed -$3K
KEY icon
696
KeyCorp
KEY
$20.7B
– –
-100
Closed -$2K
KIM icon
697
Kimco Realty
KIM
$15.4B
– –
-100
Closed -$2K
KKR icon
698
KKR & Co
KKR
$120B
– –
-200
Closed -$5K
KNDI
699
Kandi Technologies Group
KNDI
$115M
– –
-70
Closed –
KPTI icon
700
Karyopharm Therapeutics
KPTI
$58.3M
– –
-27
Closed -$2K
26 27
28
29 30