JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+10.33%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$720M
AUM Growth
+$71.6M
Cap. Flow
+$7.76M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.25%
Holding
717
New
8
Increased
75
Reduced
190
Closed
56

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.76M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.46M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.02M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$2.01M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.59M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.1M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$995K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$903K

Sector Composition

1 Financials 3.48%
2 Technology 2.88%
3 Healthcare 2.42%
4 Industrials 2.26%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$11.9B
$77K 0.01%
486
-105
-18% -$16.6K
HPQ icon
252
HP
HPQ
$27.4B
$76.9K 0.01%
2,861
– –
CAT icon
253
Caterpillar
CAT
$198B
$76.4K 0.01%
319
– –
VXF icon
254
Vanguard Extended Market ETF
VXF
$24.2B
$76.1K 0.01%
573
– –
CEG icon
255
Constellation Energy
CEG
$93.4B
$75.9K 0.01%
880
– –
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$74.5K 0.01%
1,966
-98
-5% -$3.71K
L icon
257
Loews
L
$19.9B
$70K 0.01%
1,200
– –
BEEM icon
258
Beam Global
BEEM
$46.5M
$69.9K 0.01%
4,000
– –
INFN
259
DELISTED
Infinera Corporation Common Stock
INFN
$67.4K 0.01%
10,000
– –
BDX icon
260
Becton Dickinson
BDX
$54.9B
$62.6K 0.01%
246
– –
GD icon
261
General Dynamics
GD
$86.8B
$62.3K 0.01%
251
– –
PSA icon
262
Public Storage
PSA
$51.7B
$61.9K 0.01%
221
– –
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$61.3K 0.01%
850
– –
B
264
Barrick Mining Corporation
B
$49.5B
$61K 0.01%
3,553
– –
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$7.63B
$58.8K 0.01%
307
– –
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$31.7B
$58.3K 0.01%
367
– –
GLW icon
267
Corning
GLW
$61.8B
$57.5K 0.01%
1,800
– –
AWK icon
268
American Water Works
AWK
$27.3B
$55.9K 0.01%
367
– –
DHI icon
269
D.R. Horton
DHI
$54.9B
$55.4K 0.01%
622
-18
-3% -$1.61K
ADRE
270
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$55.3K 0.01%
1,478
– –
NOC icon
271
Northrop Grumman
NOC
$83.3B
$54.6K 0.01%
100
– –
GE icon
272
GE Aerospace
GE
$293B
$54.4K 0.01%
1,042
+321
+45% +$16.8K
VBK icon
273
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$54.1K 0.01%
270
– –
CAH icon
274
Cardinal Health
CAH
$35.9B
$53.8K 0.01%
700
– –
ZBH icon
275
Zimmer Biomet
ZBH
$20.7B
$53.3K 0.01%
418
– –
9 10
11
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