JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+7.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$819M
AUM Growth
+$819M
Cap. Flow
+$23.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
40.92%
Holding
905
New
156
Increased
189
Reduced
130
Closed
58

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.86M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.34M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.05M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.49M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.05M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$875K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$476K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$461K

Sector Composition

1 Technology 4.16%
2 Financials 3.6%
3 Industrials 2.59%
4 Healthcare 2.53%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
801
Pultegroup
PHM
$26.3B
$1K ﹤0.01%
16
– –
QSR icon
802
Restaurant Brands International
QSR
$20.5B
$1K ﹤0.01%
+9
New +$1K
RIO icon
803
Rio Tinto
RIO
$102B
$1K ﹤0.01%
10
– –
SCHC icon
804
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1K ﹤0.01%
+32
New +$1K
SCHR icon
805
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1K ﹤0.01%
+15
New +$1K
SITE icon
806
SiteOne Landscape Supply
SITE
$6.37B
$1K ﹤0.01%
+4
New +$1K
TCMD icon
807
Tactile Systems Technology
TCMD
$295M
$1K ﹤0.01%
62
– –
TCRT icon
808
Alaunos Therapeutics
TCRT
$4.43M
$1K ﹤0.01%
550
– –
TD icon
809
Toronto Dominion Bank
TD
$128B
$1K ﹤0.01%
9
– –
TWLO icon
810
Twilio
TWLO
$16.1B
$1K ﹤0.01%
+3
New +$1K
UA icon
811
Under Armour Class C
UA
$2.1B
$1K ﹤0.01%
40
– –
UHS icon
812
Universal Health Services
UHS
$11.6B
$1K ﹤0.01%
11
– –
WK icon
813
Workiva
WK
$4.36B
$1K ﹤0.01%
+4
New +$1K
XPEV icon
814
XPeng
XPEV
$19.3B
$1K ﹤0.01%
23
– –
COUP
815
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+6
New +$1K
CHNG
816
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
28
– –
SPE.RT
817
DELISTED
Special Opportunities Fund, Inc. Rights (expiring January 21, 2022)
SPE.RT
$0 ﹤0.01%
+212
New –
POTX
818
DELISTED
Global X Cannabis ETF
POTX
– –
-800
Closed -$7K
TVTY
819
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-12,803
Closed -$295K
MILE
820
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-200
Closed -$1K
RJN
821
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-4,600
Closed -$13K
MKTX icon
822
MarketAxess Holdings
MKTX
$6.78B
– –
-50
Closed -$21K
MORN icon
823
Morningstar
MORN
$10.8B
– –
-116
Closed -$30K
MRNA icon
824
Moderna
MRNA
$9.36B
$0 ﹤0.01%
+1
New –
NVR icon
825
NVR
NVR
$22.6B
– –
-3
Closed -$14K
31 32
33
34 35