JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+1.75%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$411M
AUM Growth
-$273M
Cap. Flow
-$280M
Cap. Flow %
-68.11%
Top 10 Hldgs %
65.02%
Holding
1,730
New
116
Increased
130
Reduced
239
Closed
1,234

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$51.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$46.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.5M
5
AFL icon
Aflac
AFL
$23M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$93.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$61.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
$52.2M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$41M

Sector Composition

1 Financials 8.09%
2 Healthcare 3.03%
3 Technology 2.75%
4 Industrials 1.53%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
201
Loews
L
$20.2B
$56K 0.01%
1,200
+689
+135% +$32.2K
DAL icon
202
Delta Air Lines
DAL
$39.5B
$54K 0.01%
1,103
-11,893
-92% -$582K
GS icon
203
Goldman Sachs
GS
$227B
$54K 0.01%
225
-2,084
-90% -$500K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$34.3B
$53K 0.01%
648
-2,821
-81% -$231K
ADRE
205
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$52K 0.01%
+1,626
New +$52K
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
$52K 0.01%
2,850
+2,372
+496% +$43.3K
LLY icon
207
Eli Lilly
LLY
$666B
$51K 0.01%
700
-1,331
-66% -$97K
BABA icon
208
Alibaba
BABA
$312B
$49K 0.01%
555
-2,183
-80% -$193K
VTR icon
209
Ventas
VTR
$30.8B
$49K 0.01%
786
-605
-43% -$37.7K
BF.B icon
210
Brown-Forman Class B
BF.B
$13.3B
$47K 0.01%
1,647
+1,605
+3,821% +$45.8K
TEVA icon
211
Teva Pharmaceuticals
TEVA
$21.2B
$47K 0.01%
1,294
-3,310
-72% -$120K
SSO icon
212
ProShares Ultra S&P500
SSO
$7.25B
$46K 0.01%
2,400
+1,920
+400% +$36.8K
STJ
213
DELISTED
St Jude Medical
STJ
$46K 0.01%
574
+201
+54% +$16.1K
CMP icon
214
Compass Minerals
CMP
$783M
$45K 0.01%
577
+211
+58% +$16.5K
JACK icon
215
Jack in the Box
JACK
$367M
$45K 0.01%
400
+338
+545% +$38K
PYPL icon
216
PayPal
PYPL
$65.4B
$45K 0.01%
1,144
-530
-32% -$20.8K
VLO icon
217
Valero Energy
VLO
$48.3B
$45K 0.01%
652
-1,278
-66% -$88.2K
EMCI
218
DELISTED
EMC INS Group Inc
EMCI
$45K 0.01%
+1,500
New +$45K
HPQ icon
219
HP
HPQ
$27B
$44K 0.01%
2,943
-3,713
-56% -$55.5K
NEE icon
220
NextEra Energy, Inc.
NEE
$146B
$44K 0.01%
1,456
-20,200
-93% -$610K
PWO
221
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$44K 0.01%
+565
New +$44K
OXY icon
222
Occidental Petroleum
OXY
$45.9B
$43K 0.01%
600
-3,755
-86% -$269K
RFV icon
223
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$43K 0.01%
+700
New +$43K
WPC icon
224
W.P. Carey
WPC
$14.7B
$42K 0.01%
+734
New +$42K
BDX icon
225
Becton Dickinson
BDX
$54.8B
$41K 0.01%
252
-1,863
-88% -$303K
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9
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