JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-21.11%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$6.13M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.23%
Holding
628
New
20
Increased
90
Reduced
123
Closed
47

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.38M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.02M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.68M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.43M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.81M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.61M

Sector Composition

1 Financials 7.95%
2 Technology 4.41%
3 Healthcare 3.54%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
201
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$63K 0.02%
782
– –
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$63.5B
$61K 0.01%
616
– –
IUSB icon
203
iShares Core Total USD Bond Market ETF
IUSB
$34B
$60K 0.01%
+1,150
New +$60K
BDX icon
204
Becton Dickinson
BDX
$55.3B
$57K 0.01%
246
– –
BHK icon
205
BlackRock Core Bond Trust
BHK
$700M
$57K 0.01%
4,292
– –
FSP
206
Franklin Street Properties
FSP
$172M
$57K 0.01%
10,021
– –
ITW icon
207
Illinois Tool Works
ITW
$77.1B
$57K 0.01%
404
– –
ARKW icon
208
ARK Web x.0 ETF
ARKW
$2.35B
$55K 0.01%
1,037
– –
STT icon
209
State Street
STT
$32.6B
$54K 0.01%
1,006
+221
+28% +$11.9K
AMT icon
210
American Tower
AMT
$95.5B
$53K 0.01%
243
– –
CDNS icon
211
Cadence Design Systems
CDNS
$95.5B
$53K 0.01%
800
– –
SSO icon
212
ProShares Ultra S&P500
SSO
$7.16B
$53K 0.01%
600
– –
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$53K 0.01%
351
– –
GE icon
214
GE Aerospace
GE
$292B
$52K 0.01%
6,514
+482
+8% +$3.85K
HPQ icon
215
HP
HPQ
$26.7B
$52K 0.01%
3,004
– –
HSIC icon
216
Henry Schein
HSIC
$8.44B
$51K 0.01%
1,000
– –
MDP
217
DELISTED
Meredith Corporation
MDP
$51K 0.01%
4,200
– –
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$50K 0.01%
510
-500
-50% -$49K
ZBH icon
219
Zimmer Biomet
ZBH
$21B
$50K 0.01%
495
– –
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$49K 0.01%
401
-26
-6% -$3.18K
ADRE
221
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$49K 0.01%
1,478
– –
ARKK icon
222
ARK Innovation ETF
ARKK
$7.45B
$48K 0.01%
1,085
+575
+113% +$25.4K
SLYV icon
223
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$48K 0.01%
1,164
+888
+322% +$36.6K
PSX icon
224
Phillips 66
PSX
$54B
$47K 0.01%
879
+20
+2% +$1.07K
SPSC icon
225
SPS Commerce
SPSC
$4.18B
$47K 0.01%
1,002
– –
7 8
9
10 11