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
KTB icon
701
Kontoor Brands
KTB
$4.43B
$0 ﹤0.01%
3
– –
LABU icon
702
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$761M
– –
-1
Closed -$1K
LEG icon
703
Leggett & Platt
LEG
$1.34B
– –
-100
Closed -$4K
LKQ icon
704
LKQ Corp
LKQ
$8.28B
– –
-100
Closed -$3K
LNG icon
705
Cheniere Energy
LNG
$51.6B
– –
-100
Closed -$7K
LW icon
706
Lamb Weston
LW
$7.97B
– –
-66
Closed -$4K
MAT icon
707
Mattel
MAT
$6.03B
– –
-100
Closed -$1K
MPW icon
708
Medical Properties Trust
MPW
$2.74B
– –
-100
Closed -$2K
MSI icon
709
Motorola Solutions
MSI
$79.5B
– –
-45
Closed -$8K
NEM icon
710
Newmont
NEM
$84.3B
– –
-32
Closed -$1K
NI icon
711
NiSource
NI
$18.9B
– –
-100
Closed -$3K
NIO icon
712
NIO
NIO
$13.5B
– –
-100
Closed –
NOK icon
713
Nokia
NOK
$24.6B
– –
-100
Closed -$1K
NVT icon
714
nVent Electric
NVT
$14.7B
– –
-437
Closed -$11K
NWE icon
715
NorthWestern Energy
NWE
$3.57B
– –
-100
Closed -$7K
OGS icon
716
ONE Gas
OGS
$4.54B
– –
-50
Closed -$5K
ON icon
717
ON Semiconductor
ON
$20.1B
– –
-100
Closed -$2K
ONCY
718
Oncolytics Biotech
ONCY
$108M
$0 ﹤0.01%
210
– –
OPK icon
719
Opko Health
OPK
$1.07B
– –
-200
Closed –
PDT
720
John Hancock Premium Dividend Fund
PDT
$657M
– –
-538
Closed -$9K
PETS icon
721
PetMed Express
PETS
$63M
– –
-100
Closed -$2K
PGRE
722
Paramount Group
PGRE
$1.65B
– –
-100
Closed -$1K
PM icon
723
Philip Morris
PM
$251B
– –
-125
Closed -$10K
QRVO icon
724
Qorvo
QRVO
$8.59B
– –
-100
Closed -$7K
REG icon
725
Regency Centers
REG
$13.3B
– –
-157
Closed -$10K
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