JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-1.46%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$220M
AUM Growth
+$14.2M
Cap. Flow
+$18.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
60.79%
Holding
618
New
103
Increased
121
Reduced
61
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.79M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.35M
3
IAU icon
iShares Gold Trust
IAU
$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$966K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.09M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$465K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$419K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$404K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$371K

Sector Composition

1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.1B
$278K 0.13%
7,125
– –
GE icon
77
GE Aerospace
GE
$299B
$269K 0.12%
2,189
+112
+5% +$13.8K
BK icon
78
Bank of New York Mellon
BK
$74.4B
$268K 0.12%
6,910
– –
USB icon
79
US Bancorp
USB
$76.5B
$268K 0.12%
6,410
-1,100
-15% -$46K
SABA
80
Saba Capital Income & Opportunities Fund II
SABA
$257M
$267K 0.12%
16,810
+1,570
+10% +$24.9K
CSX icon
81
CSX Corp
CSX
$60.9B
$266K 0.12%
24,930
– –
DE icon
82
Deere & Co
DE
$128B
$263K 0.12%
3,210
– –
AMZN icon
83
Amazon
AMZN
$2.51T
$242K 0.11%
14,980
+440
+3% +$7.11K
PFE icon
84
Pfizer
PFE
$140B
$239K 0.11%
8,527
+1,486
+21% +$41.7K
JPM icon
85
JPMorgan Chase
JPM
$835B
$237K 0.11%
3,942
+887
+29% +$53.3K
PSL icon
86
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
$235K 0.11%
4,977
– –
UNH icon
87
UnitedHealth
UNH
$281B
$233K 0.11%
2,697
+414
+18% +$35.8K
AGN
88
DELISTED
Allergan plc
AGN
$233K 0.11%
964
+102
+12% +$24.7K
NKE icon
89
Nike
NKE
$111B
$228K 0.1%
5,118
+52
+1% +$2.32K
EBAY icon
90
eBay
EBAY
$42.5B
$224K 0.1%
9,418
+270
+3% +$6.42K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.09T
$207K 0.09%
1
– –
PDP icon
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$197K 0.09%
+5,000
New +$197K
T icon
93
AT&T
T
$212B
$193K 0.09%
7,256
+259
+4% +$6.89K
GLD icon
94
SPDR Gold Trust
GLD
$110B
$190K 0.09%
1,638
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$189K 0.09%
+2,500
New +$189K
HD icon
96
Home Depot
HD
$410B
$187K 0.08%
2,044
+930
+83% +$85.1K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$71.9B
$185K 0.08%
+14,427
New +$185K
VZ icon
98
Verizon
VZ
$186B
$183K 0.08%
3,660
+360
+11% +$18K
CAT icon
99
Caterpillar
CAT
$197B
$180K 0.08%
1,814
+124
+7% +$12.3K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$118B
$180K 0.08%
1,963
-546
-22% -$50.1K
2 3
4
5 6