JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+4.58%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$424M
AUM Growth
+$12.3M
Cap. Flow
-$5.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
65.32%
Holding
530
New
40
Increased
89
Reduced
116
Closed
52

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.18M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.14M
3
IAU icon
iShares Gold Trust
IAU
$640K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$543K
5
VO icon
Vanguard Mid-Cap ETF
VO
$513K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.57M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.01M

Sector Composition

1 Financials 8.09%
2 Healthcare 3.12%
3 Technology 2.73%
4 Industrials 1.48%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$68.2B
$174K 0.04%
3,211
-150
-4% -$8.13K
TWO
127
Two Harbors Investment
TWO
$1.07B
$173K 0.04%
2,259
+1,875
+488% +$144K
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$171K 0.04%
546
-50
-8% -$15.7K
SDY icon
129
SPDR S&P Dividend ETF
SDY
$20.5B
$171K 0.04%
1,939
-396
-17% -$34.9K
HSIC icon
130
Henry Schein
HSIC
$8.24B
$170K 0.04%
+2,550
New +$170K
SBUX icon
131
Starbucks
SBUX
$98.8B
$167K 0.04%
2,865
– –
JLL icon
132
Jones Lang LaSalle
JLL
$14.4B
$162K 0.04%
1,450
-100
-6% -$11.2K
SRCL
133
DELISTED
Stericycle Inc
SRCL
$162K 0.04%
1,950
– –
SLV icon
134
iShares Silver Trust
SLV
$20B
$159K 0.04%
9,214
+400
+5% +$6.9K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.3B
$158K 0.04%
3,380
– –
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$156K 0.04%
1,954
– –
PRN icon
137
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$154K 0.04%
3,004
– –
EXC icon
138
Exelon
EXC
$43.7B
$152K 0.04%
5,935
-11
-0.2% -$282
CRM icon
139
Salesforce
CRM
$232B
$151K 0.04%
1,828
– –
HON icon
140
Honeywell
HON
$136B
$149K 0.04%
1,243
+53
+4% +$6.35K
SLB icon
141
Schlumberger
SLB
$53.7B
$148K 0.03%
1,889
+22
+1% +$1.72K
BMY icon
142
Bristol-Myers Squibb
BMY
$94.4B
$146K 0.03%
2,685
+177
+7% +$9.63K
EIX icon
143
Edison International
EIX
$21B
$145K 0.03%
1,820
– –
MON
144
DELISTED
Monsanto Co
MON
$135K 0.03%
1,193
+45
+4% +$5.09K
APA icon
145
APA Corp
APA
$8.4B
$131K 0.03%
2,558
– –
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$128K 0.03%
3,018
+647
+27% +$27.4K
DVY icon
147
iShares Select Dividend ETF
DVY
$20.7B
$128K 0.03%
1,404
– –
PDP icon
148
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$128K 0.03%
2,823
– –
IWV icon
149
iShares Russell 3000 ETF
IWV
$16.6B
$124K 0.03%
884
-166
-16% -$23.3K
BX icon
150
Blackstone
BX
$132B
$123K 0.03%
4,150
– –
4 5
6
7 8