JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
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
CMCSA icon
151
Comcast
CMCSA
$125B
$166K 0.03%
3,677
-574
-14% -$25.9K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$166K 0.03%
2,046
– –
EXC icon
153
Exelon
EXC
$43.8B
$160K 0.03%
4,656
– –
CRM icon
154
Salesforce
CRM
$245B
$159K 0.03%
1,073
+40
+4% +$5.93K
RTX icon
155
RTX Corp
RTX
$212B
$157K 0.03%
1,831
-79
-4% -$6.77K
WEC icon
156
WEC Energy
WEC
$34.4B
$155K 0.03%
1,632
+185
+13% +$17.6K
MDP
157
DELISTED
Meredith Corporation
MDP
$154K 0.03%
4,200
– –
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$147K 0.03%
2,652
– –
T icon
159
AT&T
T
$208B
$141K 0.03%
4,931
-932
-16% -$26.7K
AZN icon
160
AstraZeneca
AZN
$255B
$139K 0.03%
3,118
– –
PRN icon
161
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$138K 0.03%
2,108
– –
SLV icon
162
iShares Silver Trust
SLV
$20.2B
$134K 0.03%
8,413
-200
-2% -$3.19K
TCF
163
DELISTED
TCF Financial Corporation
TCF
$131K 0.03%
3,429
-3,321
-49% -$127K
ADM icon
164
Archer Daniels Midland
ADM
$29.7B
$127K 0.03%
3,090
-100
-3% -$4.11K
EIX icon
165
Edison International
EIX
$21.3B
$124K 0.03%
1,643
-177
-10% -$13.4K
WPC icon
166
W.P. Carey
WPC
$14.6B
$120K 0.02%
1,371
-482
-26% -$42.2K
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$33.8B
$120K 0.02%
1,332
– –
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$27.5B
$119K 0.02%
2,517
– –
FI icon
169
Fiserv
FI
$74.3B
$115K 0.02%
1,114
– –
FTAI icon
170
FTAI Aviation
FTAI
$15.5B
$111K 0.02%
8,548
+2,927
+52% +$38K
BWB icon
171
Bridgewater Bancshares
BWB
$446M
$107K 0.02%
9,000
– –
HSBC icon
172
HSBC
HSBC
$224B
$104K 0.02%
2,713
-455
-14% -$17.4K
UNP icon
173
Union Pacific
UNP
$132B
$104K 0.02%
645
-175
-21% -$28.2K
JHSC icon
174
John Hancock Multifactor Small Cap ETF
JHSC
$591M
$103K 0.02%
3,923
+1,786
+84% +$46.9K
VT icon
175
Vanguard Total World Stock ETF
VT
$51.4B
$103K 0.02%
1,372
– –
5 6
7
8 9