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
SCHF icon
276
Schwab International Equity ETF
SCHF
$51B
$52.6K 0.01%
3,264
-1,150
-26% -$18.5K
GUNR icon
277
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$51.4K 0.01%
1,183
– –
KEYS icon
278
Keysight
KEYS
$29.1B
$49.8K 0.01%
291
– –
PEG icon
279
Public Service Enterprise Group
PEG
$40B
$49K 0.01%
800
– –
FNV icon
280
Franco-Nevada
FNV
$38B
$47.8K 0.01%
350
– –
MDLZ icon
281
Mondelez International
MDLZ
$80.1B
$47.7K 0.01%
715
– –
APD icon
282
Air Products & Chemicals
APD
$64.3B
$47.2K 0.01%
153
– –
JCI icon
283
Johnson Controls International
JCI
$70.1B
$46.5K 0.01%
727
– –
DOW icon
284
Dow Inc
DOW
$17B
$46.5K 0.01%
923
– –
AOM icon
285
iShares Core Moderate Allocation ETF
AOM
$1.6B
$46.5K 0.01%
1,223
+50
+4% +$1.9K
CSM icon
286
ProShares Large Cap Core Plus
CSM
$470M
$46.5K 0.01%
1,034
+4
+0.4% +$180
HZNP
287
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45.5K 0.01%
400
– –
FNDX icon
288
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$45.4K 0.01%
2,547
– –
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$44.7K 0.01%
577
+500
+649% +$38.8K
HPE icon
290
Hewlett Packard
HPE
$31B
$44.7K 0.01%
2,800
– –
BHK icon
291
BlackRock Core Bond Trust
BHK
$713M
$44.6K 0.01%
4,292
– –
KMB icon
292
Kimberly-Clark
KMB
$43.1B
$43.2K 0.01%
318
– –
TT icon
293
Trane Technologies
TT
$92.3B
$42.7K 0.01%
254
– –
DVY icon
294
iShares Select Dividend ETF
DVY
$20.7B
$42.7K 0.01%
354
– –
BF.B icon
295
Brown-Forman Class B
BF.B
$13B
$42.5K 0.01%
647
– –
BNDX icon
296
Vanguard Total International Bond ETF
BNDX
$68.5B
$42.4K 0.01%
893
-818
-48% -$38.8K
BBWI icon
297
Bath & Body Works
BBWI
$5.87B
$42.1K 0.01%
1,000
– –
IVE icon
298
iShares S&P 500 Value ETF
IVE
$40.9B
$41.7K 0.01%
287
-24
-8% -$3.49K
ITW icon
299
Illinois Tool Works
ITW
$77.7B
$41.4K 0.01%
188
– –
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$36.4B
$41K 0.01%
2,748
– –
10 11
12
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