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
DVN icon
326
Devon Energy
DVN
$22.1B
$30.6K ﹤0.01%
498
– –
ATVI
327
DELISTED
Activision Blizzard Inc.
ATVI
$30.6K ﹤0.01%
400
– –
VLO icon
328
Valero Energy
VLO
$48.7B
$30.2K ﹤0.01%
238
-215
-47% -$27.3K
TAN icon
329
Invesco Solar ETF
TAN
$765M
$30.1K ﹤0.01%
412
-1
-0.2% -$73
TTC icon
330
Toro Company
TTC
$7.99B
$29.9K ﹤0.01%
264
– –
SYK icon
331
Stryker
SYK
$150B
$29.8K ﹤0.01%
122
– –
LHX icon
332
L3Harris
LHX
$51B
$29.8K ﹤0.01%
143
– –
CNP icon
333
CenterPoint Energy
CNP
$24.7B
$28.7K ﹤0.01%
958
– –
CARR icon
334
Carrier Global
CARR
$55.8B
$28.6K ﹤0.01%
694
-215
-24% -$8.87K
C icon
335
Citigroup
C
$176B
$28.4K ﹤0.01%
628
-257
-29% -$11.6K
FIP icon
336
FTAI Infrastructure
FIP
$481M
$28K ﹤0.01%
9,499
– –
RGLD icon
337
Royal Gold
RGLD
$12.2B
$27.6K ﹤0.01%
245
– –
TJX icon
338
TJX Companies
TJX
$155B
$27.4K ﹤0.01%
344
– –
FSP
339
Franklin Street Properties
FSP
$174M
$27.4K ﹤0.01%
10,021
– –
JACK icon
340
Jack in the Box
JACK
$386M
$27.3K ﹤0.01%
400
– –
AIVL icon
341
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$27.1K ﹤0.01%
295
– –
YUMY
342
DELISTED
VanEck Future of Food ETF
YUMY
$26.7K ﹤0.01%
1,481
– –
BKNG icon
343
Booking.com
BKNG
$178B
$26.2K ﹤0.01%
13
– –
SHEL icon
344
Shell
SHEL
$208B
$25.9K ﹤0.01%
455
– –
VTR icon
345
Ventas
VTR
$30.9B
$25.8K ﹤0.01%
573
– –
CNSL
346
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25.7K ﹤0.01%
7,184
– –
AMCR icon
347
Amcor
AMCR
$19.1B
$25.4K ﹤0.01%
2,132
– –
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$25.2K ﹤0.01%
301
-70
-19% -$5.85K
SEE icon
349
Sealed Air
SEE
$4.82B
$25.1K ﹤0.01%
503
– –
PLM
350
DELISTED
PolyMet Mining Corp.
PLM
$24.8K ﹤0.01%
9,355
– –
12 13
14
15 16