JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+3.31%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$261M
AUM Growth
+$26.3M
Cap. Flow
+$19.2M
Cap. Flow %
7.36%
Top 10 Hldgs %
61.29%
Holding
585
New
34
Increased
80
Reduced
90
Closed
47

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.87M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.21M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.11M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$566K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$496K
4
AGN
Allergan plc
AGN
$285K
5
WFC icon
Wells Fargo
WFC
$245K

Sector Composition

1 Healthcare 5.7%
2 Financials 4.39%
3 Technology 3.02%
4 Industrials 1.8%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$117B
$140K 0.05%
1,403
-154
-10% -$15.4K
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$33.8B
$139K 0.05%
1,932
– –
ECL icon
128
Ecolab
ECL
$77.9B
$138K 0.05%
1,209
– –
BSX icon
129
Boston Scientific
BSX
$160B
$135K 0.05%
7,298
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.2B
$135K 0.05%
3,380
– –
HON icon
131
Honeywell
HON
$136B
$132K 0.05%
1,337
– –
T icon
132
AT&T
T
$212B
$130K 0.05%
5,021
– –
GDX icon
133
VanEck Gold Miners ETF
GDX
$19.4B
$125K 0.05%
+9,130
New +$125K
PII icon
134
Polaris
PII
$3.23B
$125K 0.05%
+1,450
New +$125K
FTAI icon
135
FTAI Aviation
FTAI
$15.9B
$123K 0.05%
12,781
+3,627
+40% +$34.9K
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$121K 0.05%
7,050
-3,500
-33% -$60.1K
SLV icon
137
iShares Silver Trust
SLV
$20B
$120K 0.05%
9,114
+3,211
+54% +$42.3K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.05%
1,400
+1,000
+250% +$85K
IDV icon
139
iShares International Select Dividend ETF
IDV
$5.71B
$118K 0.05%
4,108
+576
+16% +$16.5K
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$116K 0.04%
2,684
– –
XEL icon
141
Xcel Energy
XEL
$42.5B
$115K 0.04%
3,194
+296
+10% +$10.7K
EIX icon
142
Edison International
EIX
$20.9B
$114K 0.04%
1,920
– –
BBWI icon
143
Bath & Body Works
BBWI
$6.61B
$105K 0.04%
1,361
-123
-8% -$9.49K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$21.3B
$105K 0.04%
1,595
-75
-4% -$4.94K
FSP
145
Franklin Street Properties
FSP
$173M
$104K 0.04%
10,021
– –
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$101K 0.04%
831
+536
+182% +$65.1K
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$100K 0.04%
10,000
-2,440
-20% -$24.4K
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$100K 0.04%
2,652
– –
EXC icon
149
Exelon
EXC
$43.7B
$100K 0.04%
5,058
-5,893
-54% -$117K
PNC icon
150
PNC Financial Services
PNC
$81.3B
$95K 0.04%
1,000
– –
4 5
6
7 8