JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-1.46%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$220M
AUM Growth
+$14.2M
Cap. Flow
+$18.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
60.79%
Holding
618
New
103
Increased
121
Reduced
61
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.79M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.35M
3
IAU icon
iShares Gold Trust
IAU
$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$966K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.09M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$465K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$419K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$404K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$371K

Sector Composition

1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$368B
$59K 0.03%
600
+499
+494% +$49.1K
NPP
177
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$58K 0.03%
4,000
-2,821
-41% -$40.9K
URE icon
178
ProShares Ultra Real Estate
URE
$59.2M
$56K 0.03%
+1,324
New +$56K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34.3B
$56K 0.03%
774
+600
+345% +$43.4K
BMY icon
180
Bristol-Myers Squibb
BMY
$95B
$55K 0.02%
1,075
+390
+57% +$20K
ADM icon
181
Archer Daniels Midland
ADM
$29.8B
$54K 0.02%
1,052
– –
FE icon
182
FirstEnergy
FE
$25.1B
$54K 0.02%
1,600
– –
PSX icon
183
Phillips 66
PSX
$53.2B
$54K 0.02%
669
– –
GEL icon
184
Genesis Energy
GEL
$2.04B
$53K 0.02%
1,000
– –
MOS icon
185
The Mosaic Company
MOS
$10.4B
$53K 0.02%
1,189
+700
+143% +$31.2K
THO icon
186
Thor Industries
THO
$5.91B
$52K 0.02%
1,000
– –
DAL icon
187
Delta Air Lines
DAL
$39.5B
$50K 0.02%
1,392
+385
+38% +$13.8K
L icon
188
Loews
L
$20.2B
$50K 0.02%
+1,200
New +$50K
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.79B
$50K 0.02%
575
– –
VTR icon
190
Ventas
VTR
$30.8B
$49K 0.02%
688
– –
BGR icon
191
BlackRock Energy and Resources Trust
BGR
$355M
$48K 0.02%
2,000
– –
DOC icon
192
Healthpeak Properties
DOC
$12.5B
$48K 0.02%
1,322
+110
+9% +$3.99K
FI icon
193
Fiserv
FI
$74B
$48K 0.02%
1,500
– –
KMB icon
194
Kimberly-Clark
KMB
$42.9B
$48K 0.02%
461
– –
CELG
195
DELISTED
Celgene Corp
CELG
$48K 0.02%
511
+271
+113% +$25.5K
ECL icon
196
Ecolab
ECL
$78B
$47K 0.02%
409
+59
+17% +$6.78K
JPC icon
197
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$47K 0.02%
+5,100
New +$47K
SRCL
198
DELISTED
Stericycle Inc
SRCL
$47K 0.02%
400
– –
STT icon
199
State Street
STT
$32.4B
$46K 0.02%
+625
New +$46K
FL icon
200
Foot Locker
FL
$2.3B
$45K 0.02%
800
-200
-20% -$11.3K
6 7
8
9 10