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
ASML icon
176
ASML
ASML
$296B
$101K 0.02%
408
– –
O icon
177
Realty Income
O
$53.3B
$99K 0.02%
1,331
-103
-7% -$7.66K
BX icon
178
Blackstone
BX
$133B
$93K 0.02%
1,900
-100
-5% -$4.9K
IWV icon
179
iShares Russell 3000 ETF
IWV
$16.7B
$88K 0.02%
504
-143
-22% -$25K
ALC icon
180
Alcon
ALC
$39B
$86K 0.02%
1,470
-136
-8% -$7.96K
FSP
181
Franklin Street Properties
FSP
$174M
$85K 0.02%
10,021
– –
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
$85K 0.02%
1,456
– –
CAH icon
183
Cardinal Health
CAH
$35.7B
$83K 0.02%
1,760
– –
PFG icon
184
Principal Financial Group
PFG
$18.1B
$83K 0.02%
1,456
+1,186
+439% +$67.6K
COP icon
185
ConocoPhillips
COP
$120B
$82K 0.02%
1,439
-100
-6% -$5.7K
PNC icon
186
PNC Financial Services
PNC
$81.7B
$82K 0.02%
582
-218
-27% -$30.7K
PSX icon
187
Phillips 66
PSX
$53.2B
$82K 0.02%
796
+43
+6% +$4.43K
VXF icon
188
Vanguard Extended Market ETF
VXF
$24B
$82K 0.02%
706
-87
-11% -$10.1K
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$31.6B
$80K 0.02%
617
– –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$63.7B
$79K 0.02%
616
– –
SYY icon
191
Sysco
SYY
$39.5B
$79K 0.02%
996
-109
-10% -$8.65K
SSO icon
192
ProShares Ultra S&P500
SSO
$7.25B
$77K 0.02%
2,400
– –
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.02%
1,400
-200
-13% -$11K
KMB icon
194
Kimberly-Clark
KMB
$42.9B
$75K 0.02%
526
-100
-16% -$14.3K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$75K 0.02%
738
-2,465
-77% -$251K
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$74K 0.02%
405
– –
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$74K 0.02%
807
– –
BF.B icon
198
Brown-Forman Class B
BF.B
$13.3B
$73K 0.01%
1,166
-125
-10% -$7.83K
C icon
199
Citigroup
C
$179B
$72K 0.01%
1,043
– –
DLN icon
200
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$72K 0.01%
1,462
+206
+16% +$10.1K
6 7
8
9 10