JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$5.59M
Cap. Flow
+$19.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
91
Closed
13

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.55M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.62M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.36M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.87M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$632K
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$564K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$554K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$535K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$103B
$47K 0.01%
740
+173
+31% +$11K
FSP
302
Franklin Street Properties
FSP
$175M
$46K 0.01%
10,021
– –
DBL
303
DoubleLine Opportunistic Credit Fund
DBL
$294M
$45K 0.01%
2,267
– –
FNV icon
304
Franco-Nevada
FNV
$38.1B
$45K 0.01%
350
– –
KWEB icon
305
KraneShares CSI China Internet ETF
KWEB
$8.65B
$45K 0.01%
950
+850
+850% +$40.3K
CCL icon
306
Carnival Corp
CCL
$43.1B
$44K 0.01%
1,750
– –
KMB icon
307
Kimberly-Clark
KMB
$43B
$44K 0.01%
335
– –
SO icon
308
Southern Company
SO
$99.9B
$44K 0.01%
718
– –
HZNP
309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44K 0.01%
400
– –
ALC icon
310
Alcon
ALC
$39.5B
$43K 0.01%
537
– –
CACC icon
311
Credit Acceptance
CACC
$5.8B
$43K 0.01%
+74
New +$43K
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$43K 0.01%
323
– –
DBRG icon
313
DigitalBridge
DBRG
$2.06B
$42K 0.01%
1,721
– –
IVE icon
314
iShares S&P 500 Value ETF
IVE
$40.9B
$42K 0.01%
287
– –
SHW icon
315
Sherwin-Williams
SHW
$93.3B
$42K 0.01%
150
-33
-18% -$9.24K
AEP icon
316
American Electric Power
AEP
$57.4B
$41K 0.01%
509
– –
GPMT
317
Granite Point Mortgage Trust
GPMT
$141M
$41K 0.01%
3,099
– –
HPE icon
318
Hewlett Packard
HPE
$30.8B
$41K 0.01%
2,891
– –
PHO icon
319
Invesco Water Resources ETF
PHO
$2.28B
$41K 0.01%
744
– –
SCHF icon
320
Schwab International Equity ETF
SCHF
$51B
$41K 0.01%
2,112
+20
+1% +$388
ZTS icon
321
Zoetis
ZTS
$67.1B
$41K 0.01%
+212
New +$41K
CARR icon
322
Carrier Global
CARR
$55.8B
$40K 0.01%
776
– –
CPRT icon
323
Copart
CPRT
$46.4B
$40K 0.01%
+1,164
New +$40K
APD icon
324
Air Products & Chemicals
APD
$63.8B
$39K 0.01%
153
– –
JACK icon
325
Jack in the Box
JACK
$373M
$39K 0.01%
400
– –
11 12
13
14 15