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
PYPL icon
201
PayPal
PYPL
$65.2B
$72K 0.01%
695
-180
-21% -$18.6K
AMT icon
202
American Tower
AMT
$92.9B
$71K 0.01%
322
+52
+19% +$11.5K
ZBH icon
203
Zimmer Biomet
ZBH
$20.9B
$68K 0.01%
510
+113
+28% +$15.1K
LLY icon
204
Eli Lilly
LLY
$652B
$67K 0.01%
600
-200
-25% -$22.3K
GE icon
205
GE Aerospace
GE
$296B
$66K 0.01%
1,490
-103
-6% -$4.56K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$65K 0.01%
922
– –
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$65K 0.01%
1,139
– –
HSIC icon
208
Henry Schein
HSIC
$8.42B
$64K 0.01%
1,000
– –
ITW icon
209
Illinois Tool Works
ITW
$77.6B
$63K 0.01%
404
– –
MCO icon
210
Moody's
MCO
$89.5B
$63K 0.01%
310
– –
BDX icon
211
Becton Dickinson
BDX
$55.1B
$62K 0.01%
252
– –
BHK icon
212
BlackRock Core Bond Trust
BHK
$707M
$62K 0.01%
4,292
– –
L icon
213
Loews
L
$20B
$62K 0.01%
1,200
– –
FNV icon
214
Franco-Nevada
FNV
$37.3B
$59K 0.01%
650
– –
FNB icon
215
FNB Corp
FNB
$5.92B
$58K 0.01%
5,000
– –
GPMT
216
Granite Point Mortgage Trust
GPMT
$143M
$58K 0.01%
3,099
– –
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$58K 0.01%
899
– –
PII icon
218
Polaris
PII
$3.33B
$57K 0.01%
650
– –
MA icon
219
Mastercard
MA
$528B
$57K 0.01%
209
– –
ADRE
220
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$57K 0.01%
1,478
– –
HPQ icon
221
HP
HPQ
$27.4B
$56K 0.01%
2,943
-300
-9% -$5.71K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$34.7B
$55K 0.01%
588
– –
APA icon
223
APA Corp
APA
$8.14B
$54K 0.01%
2,115
– –
PEG icon
224
Public Service Enterprise Group
PEG
$40.5B
$54K 0.01%
872
– –
CDNS icon
225
Cadence Design Systems
CDNS
$95.6B
$53K 0.01%
800
– –
7 8
9
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