JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+6.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$952M
AUM Growth
+$72.9M
Cap. Flow
+$19.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
63
Reduced
206
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$75.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$30M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$21.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$11.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.6M

Sector Composition

1 Technology 3.36%
2 Financials 3.08%
3 Industrials 2.53%
4 Healthcare 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
326
MetLife
MET
$52.9B
$35.7K ﹤0.01%
482
– –
VST icon
327
Vistra
VST
$63.7B
$34.8K ﹤0.01%
500
-148
-23% -$10.3K
SHW icon
328
Sherwin-Williams
SHW
$92.9B
$34.7K ﹤0.01%
100
– –
SABA
329
Saba Capital Income & Opportunities Fund II
SABA
$257M
$34.6K ﹤0.01%
4,523
– –
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$34.4K ﹤0.01%
301
– –
TSM icon
331
TSMC
TSM
$1.26T
$34.1K ﹤0.01%
250
– –
ABNB icon
332
Airbnb
ABNB
$75.8B
$33K ﹤0.01%
200
– –
CMI icon
333
Cummins
CMI
$55.1B
$32.1K ﹤0.01%
109
+100
+1,111% +$29.5K
BABA icon
334
Alibaba
BABA
$323B
$32.1K ﹤0.01%
443
– –
C icon
335
Citigroup
C
$176B
$31.8K ﹤0.01%
503
– –
IMOS
336
ChipMOS TECHNOLOGIES
IMOS
$620M
$31.5K ﹤0.01%
+1,000
New +$31.5K
SHEL icon
337
Shell
SHEL
$208B
$31.4K ﹤0.01%
468
– –
BF.A icon
338
Brown-Forman Class A
BF.A
$13.8B
$31.3K ﹤0.01%
591
– –
CNSL
339
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$31K ﹤0.01%
7,184
– –
PYPL icon
340
PayPal
PYPL
$65.2B
$30.9K ﹤0.01%
461
– –
BF.B icon
341
Brown-Forman Class B
BF.B
$13.7B
$30.8K ﹤0.01%
597
– –
EWJ icon
342
iShares MSCI Japan ETF
EWJ
$15.5B
$30.8K ﹤0.01%
431
– –
NOC icon
343
Northrop Grumman
NOC
$83.2B
$30.6K ﹤0.01%
64
– –
LHX icon
344
L3Harris
LHX
$51B
$30.5K ﹤0.01%
143
– –
AIVL icon
345
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$30K ﹤0.01%
295
– –
XLU icon
346
Utilities Select Sector SPDR Fund
XLU
$20.7B
$29.5K ﹤0.01%
449
– –
LRCX icon
347
Lam Research
LRCX
$130B
$29.1K ﹤0.01%
300
-60
-17% -$5.83K
HII icon
348
Huntington Ingalls Industries
HII
$10.6B
$29.1K ﹤0.01%
100
+26
+35% +$7.58K
MCK icon
349
McKesson
MCK
$85.5B
$29K ﹤0.01%
54
– –
GSLC icon
350
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$28.6K ﹤0.01%
276
+79
+40% +$8.2K
12 13
14
15 16