JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+3.74%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$6.01M
Cap. Flow %
-1.34%
Top 10 Hldgs %
63.35%
Holding
495
New
29
Increased
73
Reduced
56
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$35.8M
2
VV icon
Vanguard Large-Cap ETF
VV
$12.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.77M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.12M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$52.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.24M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.12M
5
IAU icon
iShares Gold Trust
IAU
$1.8M

Sector Composition

1 Financials 8.54%
2 Healthcare 3.09%
3 Technology 2.8%
4 Industrials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$111B
$177K 0.04%
1,455
-204
-12% -$24.8K
EEP
127
DELISTED
Enbridge Energy Partners
EEP
$177K 0.04%
11,098
– –
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$68B
$175K 0.04%
3,211
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$96.7B
$174K 0.04%
2,735
+50
+2% +$3.18K
CRM icon
130
Salesforce
CRM
$245B
$171K 0.04%
1,828
– –
HON icon
131
Honeywell
HON
$136B
$169K 0.04%
1,243
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$44B
$167K 0.04%
3,380
– –
HSIC icon
133
Henry Schein
HSIC
$8.14B
$164K 0.04%
2,550
– –
TWO
134
Two Harbors Investment
TWO
$1.05B
$161K 0.04%
1,997
– –
TCF
135
DELISTED
TCF Financial Corporation
TCF
$161K 0.04%
9,425
+8,620
+1,071% +$147K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$157K 0.04%
1,954
– –
EXC icon
137
Exelon
EXC
$43.8B
$148K 0.03%
5,504
-431
-7% -$11.6K
SBUX icon
138
Starbucks
SBUX
$99.2B
$144K 0.03%
2,675
+250
+10% +$13.5K
SLV icon
139
iShares Silver Trust
SLV
$20.2B
$143K 0.03%
9,064
– –
MON
140
DELISTED
Monsanto Co
MON
$143K 0.03%
1,193
– –
EIX icon
141
Edison International
EIX
$21.3B
$140K 0.03%
1,820
– –
BX icon
142
Blackstone
BX
$131B
$138K 0.03%
4,150
– –
PDP icon
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$137K 0.03%
2,823
– –
IWV icon
144
iShares Russell 3000 ETF
IWV
$16.5B
$132K 0.03%
884
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$20.6B
$131K 0.03%
1,404
– –
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$124K 0.03%
2,756
+68
+3% +$3.06K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$123K 0.03%
2,652
– –
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$31.2B
$123K 0.03%
959
-1,252
-57% -$161K
PRN icon
149
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$122K 0.03%
2,108
-709
-25% -$41K
XEL icon
150
Xcel Energy
XEL
$42.8B
$122K 0.03%
2,582
-500
-16% -$23.6K
4 5
6
7 8