JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+8.76%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$689M
AUM Growth
+$80.7M
Cap. Flow
+$31.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.65%
Holding
683
New
56
Increased
176
Reduced
79
Closed
20

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.16M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.39M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.7M

Top Sells

1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$491K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$357K
5
IAU icon
iShares Gold Trust
IAU
$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNSL
276
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$52K 0.01%
7,184
-1,765
-20% -$12.8K
EPD icon
277
Enterprise Products Partners
EPD
$68.1B
$51K 0.01%
2,302
+123
+6% +$2.73K
GD icon
278
General Dynamics
GD
$86.8B
$50K 0.01%
276
+81
+42% +$14.7K
ITW icon
279
Illinois Tool Works
ITW
$77.7B
$50K 0.01%
226
+84
+59% +$18.6K
DOW icon
280
Dow Inc
DOW
$17B
$49K 0.01%
764
+1
+0.1% +$64
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$48K 0.01%
480
– –
FNDX icon
282
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$47K 0.01%
2,700
– –
VXF icon
283
Vanguard Extended Market ETF
VXF
$24.2B
$47K 0.01%
267
– –
CCL icon
284
Carnival Corp
CCL
$42.8B
$46K 0.01%
1,750
+500
+40% +$13.1K
CSM icon
285
ProShares Large Cap Core Plus
CSM
$470M
$46K 0.01%
1,014
+2
+0.2% +$91
HPE icon
286
Hewlett Packard
HPE
$31B
$46K 0.01%
2,891
– –
WPC icon
287
W.P. Carey
WPC
$14.7B
$45K 0.01%
657
– –
BF.B icon
288
Brown-Forman Class B
BF.B
$13B
$45K 0.01%
647
-250
-28% -$17.4K
DBL
289
DoubleLine Opportunistic Credit Fund
DBL
$295M
$45K 0.01%
2,267
– –
DBRG icon
290
DigitalBridge
DBRG
$2.08B
$45K 0.01%
1,721
– –
SHW icon
291
Sherwin-Williams
SHW
$93.6B
$45K 0.01%
183
+3
+2% +$738
SO icon
292
Southern Company
SO
$99.9B
$45K 0.01%
718
– –
FNV icon
293
Franco-Nevada
FNV
$38B
$44K 0.01%
350
– –
FSLR icon
294
First Solar
FSLR
$21.8B
$44K 0.01%
500
– –
GLW icon
295
Corning
GLW
$61.8B
$44K 0.01%
+1,000
New +$44K
JACK icon
296
Jack in the Box
JACK
$375M
$44K 0.01%
400
– –
KMB icon
297
Kimberly-Clark
KMB
$43.1B
$44K 0.01%
318
– –
AEP icon
298
American Electric Power
AEP
$57.5B
$43K 0.01%
509
+170
+50% +$14.4K
AOM icon
299
iShares Core Moderate Allocation ETF
AOM
$1.6B
$43K 0.01%
998
+86
+9% +$3.71K
APD icon
300
Air Products & Chemicals
APD
$64.3B
$43K 0.01%
153
+21
+16% +$5.9K
10 11
12
13 14