JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+0.53%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$492M
AUM Growth
+$1.02M
Cap. Flow
-$1.09M
Cap. Flow %
-0.22%
Top 10 Hldgs %
49.15%
Holding
760
New
57
Increased
92
Reduced
186
Closed
166

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.57M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.44M
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.21M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.47M
2
IAU icon
iShares Gold Trust
IAU
$2.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$736K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$680K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$662K

Sector Composition

1 Financials 9.7%
2 Technology 3.66%
3 Healthcare 3.16%
4 Industrials 1.35%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
126
Hershey
HSY
$37.5B
$278K 0.06%
1,796
– –
XLY icon
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$272K 0.06%
2,255
+18
+0.8% +$2.17K
TXN icon
128
Texas Instruments
TXN
$171B
$267K 0.05%
2,063
-137
-6% -$17.7K
NKE icon
129
Nike
NKE
$111B
$266K 0.05%
2,832
+45
+2% +$4.23K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$259K 0.05%
4,400
-343
-7% -$20.2K
BABA icon
131
Alibaba
BABA
$313B
$255K 0.05%
1,522
-42
-3% -$7.04K
SNY icon
132
Sanofi
SNY
$111B
$253K 0.05%
5,459
– –
WTW icon
133
Willis Towers Watson
WTW
$32B
$251K 0.05%
1,300
– –
SMOG icon
134
VanEck Low Carbon Energy ETF
SMOG
$123M
$249K 0.05%
3,889
– –
PSL icon
135
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$248K 0.05%
3,433
– –
ACN icon
136
Accenture
ACN
$157B
$247K 0.05%
1,284
+20
+2% +$3.85K
CI icon
137
Cigna
CI
$80.6B
$245K 0.05%
1,617
-343
-18% -$52K
EMR icon
138
Emerson Electric
EMR
$74.4B
$244K 0.05%
3,650
-60
-2% -$4.01K
AOM icon
139
iShares Core Moderate Allocation ETF
AOM
$1.58B
$239K 0.05%
6,091
-565
-8% -$22.2K
JHMM icon
140
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$223K 0.05%
6,061
+1,224
+25% +$45K
META icon
141
Meta Platforms (Facebook)
META
$1.88T
$217K 0.04%
1,218
-1,087
-47% -$194K
SBUX icon
142
Starbucks
SBUX
$98.9B
$211K 0.04%
2,391
+50
+2% +$4.41K
BMY icon
143
Bristol-Myers Squibb
BMY
$95.2B
$207K 0.04%
4,082
+1,500
+58% +$76.1K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$44.3B
$203K 0.04%
3,626
– –
SAP icon
145
SAP
SAP
$317B
$203K 0.04%
1,719
– –
AMGN icon
146
Amgen
AMGN
$151B
$196K 0.04%
1,015
+18
+2% +$3.48K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$68.2B
$189K 0.04%
3,211
– –
GLD icon
148
SPDR Gold Trust
GLD
$110B
$173K 0.04%
1,249
-143
-10% -$19.8K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$117B
$172K 0.04%
1,075
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$67.1B
$167K 0.03%
1,105
+47
+4% +$7.1K
4 5
6
7 8