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
RIO icon
726
Rio Tinto
RIO
$103B
– –
-1,662
Closed -$104K
RITM icon
727
Rithm Capital
RITM
$6.67B
– –
-100
Closed -$2K
RPM icon
728
RPM International
RPM
$16.2B
– –
-420
Closed -$26K
RSP icon
729
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-44
Closed -$5K
SBH icon
730
Sally Beauty Holdings
SBH
$1.42B
– –
-100
Closed -$1K
SCCO icon
731
Southern Copper
SCCO
$83.4B
– –
-106
Closed -$4K
SCHA icon
732
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-20
Closed –
SCI icon
733
Service Corp International
SCI
$10.9B
– –
-100
Closed -$5K
SIRI icon
734
SiriusXM
SIRI
$8.02B
– –
-50
Closed -$3K
SNAP icon
735
Snap
SNAP
$12.2B
– –
-100
Closed -$1K
SNV icon
736
Synovus
SNV
$7.16B
– –
-100
Closed -$4K
SONY icon
737
Sony
SONY
$165B
– –
-500
Closed -$5K
SOXX icon
738
iShares Semiconductor ETF
SOXX
$13.6B
– –
-30
Closed -$2K
SPIB icon
739
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-229
Closed -$8K
STEW
740
SRH Total Return Fund
STEW
$1.78B
– –
-500
Closed -$6K
STLA icon
741
Stellantis
STLA
$26.2B
– –
-100
Closed -$1K
STX icon
742
Seagate
STX
$39.7B
– –
-100
Closed -$5K
SWBI icon
743
Smith & Wesson
SWBI
$391M
– –
-130
Closed -$1K
TCPC icon
744
BlackRock TCP Capital
TCPC
$614M
– –
-100
Closed -$1K
TEF icon
745
Telefonica
TEF
$30.2B
– –
-124
Closed -$1K
TEVA icon
746
Teva Pharmaceuticals
TEVA
$21.6B
– –
-700
Closed -$6K
TGNA icon
747
TEGNA Inc
TGNA
$3.39B
– –
-100
Closed -$2K
TME icon
748
Tencent Music
TME
$38.2B
– –
-100
Closed -$1K
TTWO icon
749
Take-Two Interactive
TTWO
$44B
– –
-100
Closed -$11K
UGI icon
750
UGI
UGI
$7.41B
$0 ﹤0.01%
+4
New –
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30
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