JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-6.17%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$648M
AUM Growth
-$11.2M
Cap. Flow
+$31.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
37.58%
Holding
776
New
43
Increased
122
Reduced
169
Closed
67

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.62M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.94M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$1.83M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.06M

Sector Composition

1 Technology 3.27%
2 Financials 3.21%
3 Healthcare 2.61%
4 Industrials 2.02%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
251
IBM
IBM
$239B
$69K 0.01%
580
– –
T icon
252
AT&T
T
$209B
$69K 0.01%
4,470
-600
-12% -$9.26K
IBMK
253
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$67K 0.01%
2,577
– –
CB icon
254
Chubb
CB
$111B
$66K 0.01%
363
– –
HSIC icon
255
Henry Schein
HSIC
$8.17B
$66K 0.01%
1,000
– –
PSA icon
256
Public Storage
PSA
$50.7B
$65K 0.01%
221
– –
LMT icon
257
Lockheed Martin
LMT
$108B
$63K 0.01%
164
– –
SCHF icon
258
Schwab International Equity ETF
SCHF
$50.9B
$62K 0.01%
4,414
-2,140
-33% -$30.1K
TSM icon
259
TSMC
TSM
$1.35T
$62K 0.01%
909
-63
-6% -$4.3K
STT icon
260
State Street
STT
$31.4B
$61K 0.01%
1,006
– –
L icon
261
Loews
L
$19.9B
$60K 0.01%
1,200
– –
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$58K 0.01%
1,212
-116
-9% -$5.55K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$56K 0.01%
850
– –
BDX icon
264
Becton Dickinson
BDX
$54B
$55K 0.01%
246
– –
B
265
Barrick Mining Corporation
B
$50.3B
$55K 0.01%
3,553
– –
GD icon
266
General Dynamics
GD
$86.9B
$53K 0.01%
251
– –
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$53K 0.01%
270
– –
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$31.4B
$53K 0.01%
367
– –
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.56B
$53K 0.01%
307
– –
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$53K 0.01%
1,200
– –
GLW icon
271
Corning
GLW
$64.2B
$52K 0.01%
1,800
+1,000
+125% +$28.9K
CAT icon
272
Caterpillar
CAT
$198B
$52K 0.01%
319
-28
-8% -$4.56K
DBL
273
DoubleLine Opportunistic Credit Fund
DBL
$295M
$52K 0.01%
3,568
– –
ADRE
274
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$51K 0.01%
1,478
– –
BEEM icon
275
Beam Global
BEEM
$43.5M
$49K 0.01%
4,000
– –
9 10
11
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