JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+4.72%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$768M
AUM Growth
+$48.8M
Cap. Flow
+$18.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.94%
Holding
746
New
86
Increased
153
Reduced
142
Closed
22

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.88M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.76M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.54M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.28M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.44M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$661K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$594K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$368K

Sector Composition

1 Technology 3.35%
2 Financials 2.92%
3 Industrials 2.32%
4 Healthcare 2.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFV icon
226
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$107K 0.01%
1,138
– –
HBAN icon
227
Huntington Bancshares
HBAN
$25.9B
$106K 0.01%
9,500
-250
-3% -$2.8K
SAP icon
228
SAP
SAP
$315B
$106K 0.01%
835
– –
ADP icon
229
Automatic Data Processing
ADP
$121B
$105K 0.01%
472
+5
+1% +$1.11K
OTTR icon
230
Otter Tail
OTTR
$3.47B
$101K 0.01%
1,404
– –
BABA icon
231
Alibaba
BABA
$337B
$99.4K 0.01%
973
-280
-22% -$28.6K
QCLN icon
232
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$98K 0.01%
1,876
-30
-2% -$1.57K
SLB icon
233
Schlumberger
SLB
$53.4B
$96.9K 0.01%
1,974
– –
EIX icon
234
Edison International
EIX
$20.5B
$96.9K 0.01%
1,373
-160
-10% -$11.3K
COR icon
235
Cencora
COR
$57.7B
$94.1K 0.01%
588
– –
MCO icon
236
Moody's
MCO
$91.1B
$91.8K 0.01%
300
-25
-8% -$7.65K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$90.8K 0.01%
1,131
+554
+96% +$44.5K
PNC icon
238
PNC Financial Services
PNC
$80.3B
$90K 0.01%
708
-13
-2% -$1.65K
BMO icon
239
Bank of Montreal
BMO
$91B
$89.1K 0.01%
1,000
– –
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$88.9K 0.01%
1,425
+1,182
+486% +$73.8K
BKLN icon
241
Invesco Senior Loan ETF
BKLN
$6.98B
$86.1K 0.01%
4,139
-987
-19% -$20.5K
T icon
242
AT&T
T
$207B
$86K 0.01%
4,470
– –
O icon
243
Realty Income
O
$54.1B
$86K 0.01%
1,358
+68
+5% +$4.31K
HPQ icon
244
HP
HPQ
$27.5B
$84K 0.01%
2,861
– –
GVI icon
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$82.8K 0.01%
+792
New +$82.8K
GS icon
246
Goldman Sachs
GS
$225B
$81.8K 0.01%
250
– –
HSIC icon
247
Henry Schein
HSIC
$8.21B
$81.5K 0.01%
1,000
– –
A icon
248
Agilent Technologies
A
$36.3B
$80.5K 0.01%
582
– –
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$80.4K 0.01%
394
-100
-20% -$20.4K
VXF icon
250
Vanguard Extended Market ETF
VXF
$24.2B
$80.3K 0.01%
573
– –
8 9
10
11 12