JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-21.11%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$6.13M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.23%
Holding
628
New
20
Increased
90
Reduced
123
Closed
47

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.38M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.02M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.68M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.43M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.81M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.61M

Sector Composition

1 Financials 7.95%
2 Technology 4.41%
3 Healthcare 3.54%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$177B
$167K 0.04%
1,119
-100
-8% -$14.9K
GLD icon
152
SPDR Gold Trust
GLD
$107B
$166K 0.04%
1,121
-30
-3% -$4.44K
BUD icon
153
AB InBev
BUD
$122B
$165K 0.04%
3,742
+2,887
+338% +$127K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$116B
$162K 0.04%
1,075
– –
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$159K 0.04%
1,629
+42
+3% +$4.1K
SLYG icon
156
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$158K 0.04%
+3,420
New +$158K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$44.4B
$157K 0.04%
3,626
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$154K 0.04%
4,400
-337
-7% -$11.8K
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$4.97B
$151K 0.04%
3,674
+1,477
+67% +$60.7K
WEC icon
160
WEC Energy
WEC
$34.3B
$144K 0.03%
1,632
– –
AZN icon
161
AstraZeneca
AZN
$248B
$139K 0.03%
3,118
-322
-9% -$14.4K
CELC icon
162
Celcuity
CELC
$2.17B
$135K 0.03%
20,768
– –
CMCSA icon
163
Comcast
CMCSA
$125B
$126K 0.03%
3,677
– –
EXC icon
164
Exelon
EXC
$44.1B
$122K 0.03%
3,321
– –
MA icon
165
Mastercard
MA
$538B
$118K 0.03%
489
+280
+134% +$67.6K
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
$118K 0.03%
1,332
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$67B
$116K 0.03%
1,010
-31
-3% -$3.56K
RTX icon
168
RTX Corp
RTX
$212B
$116K 0.03%
1,234
-8
-0.6% -$752
ESGV icon
169
Vanguard ESG US Stock ETF
ESGV
$11.1B
$114K 0.03%
2,498
+1,728
+224% +$78.9K
PRN icon
170
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$114K 0.03%
2,056
– –
ASML icon
171
ASML
ASML
$292B
$112K 0.03%
428
-20
-4% -$5.23K
SLV icon
172
iShares Silver Trust
SLV
$19.6B
$110K 0.03%
8,413
– –
TWO
173
Two Harbors Investment
TWO
$1.04B
$107K 0.03%
28,039
+6,053
+28% +$23.1K
FI icon
174
Fiserv
FI
$75.1B
$106K 0.03%
1,114
– –
ADM icon
175
Archer Daniels Midland
ADM
$30.1B
$102K 0.02%
2,895
– –
5 6
7
8 9