JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+6.8%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$524M
AUM Growth
+$32.8M
Cap. Flow
+$1.11M
Cap. Flow %
0.21%
Top 10 Hldgs %
46.94%
Holding
648
New
55
Increased
131
Reduced
93
Closed
40

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.38M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.75M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.75M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.55M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.61M
2
IAU icon
iShares Gold Trust
IAU
$4.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.87M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.55M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.42M

Sector Composition

1 Financials 9.46%
2 Technology 3.99%
3 Healthcare 3.29%
4 Industrials 1.39%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
176
Vanguard ESG International Stock ETF
VSGX
$5B
$117K 0.02%
2,197
+1,597
+266% +$85K
VT icon
177
Vanguard Total World Stock ETF
VT
$51.8B
$111K 0.02%
1,372
– –
WPC icon
178
W.P. Carey
WPC
$14.9B
$107K 0.02%
1,371
– –
BX icon
179
Blackstone
BX
$133B
$106K 0.02%
1,900
– –
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$106K 0.02%
1,305
-741
-36% -$60.2K
LLY icon
181
Eli Lilly
LLY
$652B
$104K 0.02%
793
+193
+32% +$25.3K
O icon
182
Realty Income
O
$54.2B
$104K 0.02%
1,462
+131
+10% +$9.32K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$103K 0.02%
1,010
+272
+37% +$27.7K
COP icon
184
ConocoPhillips
COP
$116B
$101K 0.02%
1,560
+121
+8% +$7.83K
PSX icon
185
Phillips 66
PSX
$53.2B
$96K 0.02%
859
+63
+8% +$7.04K
PNC icon
186
PNC Financial Services
PNC
$80.5B
$93K 0.02%
582
– –
SLB icon
187
Schlumberger
SLB
$53.4B
$93K 0.02%
2,313
+1,289
+126% +$51.8K
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$92K 0.02%
2,556
+2,178
+576% +$78.4K
PYPL icon
189
PayPal
PYPL
$65.2B
$92K 0.02%
853
+158
+23% +$17K
SSO icon
190
ProShares Ultra S&P500
SSO
$7.2B
$91K 0.02%
2,400
– –
CAH icon
191
Cardinal Health
CAH
$35.7B
$89K 0.02%
1,760
– –
NEE icon
192
NextEra Energy, Inc.
NEE
$146B
$88K 0.02%
1,456
– –
SYY icon
193
Sysco
SYY
$39.4B
$87K 0.02%
1,016
+20
+2% +$1.71K
FSP
194
Franklin Street Properties
FSP
$174M
$86K 0.02%
10,021
– –
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$63.5B
$84K 0.02%
616
– –
VXF icon
196
Vanguard Extended Market ETF
VXF
$24.1B
$84K 0.02%
666
-40
-6% -$5.05K
C icon
197
Citigroup
C
$176B
$83K 0.02%
1,043
– –
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$83K 0.02%
1,564
+102
+7% +$5.41K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.02%
1,400
– –
PFG icon
200
Principal Financial Group
PFG
$17.8B
$80K 0.02%
1,456
– –
6 7
8
9 10