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
TTE icon
351
TotalEnergies
TTE
$133B
$28.4K ﹤0.01%
412
-6
-1% -$413
TEVA icon
352
Teva Pharmaceuticals
TEVA
$21.7B
$28.2K ﹤0.01%
2,000
– –
WELL icon
353
Welltower
WELL
$112B
$28.1K ﹤0.01%
300
– –
QCLN icon
354
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$27.9K ﹤0.01%
805
-1,093
-58% -$37.9K
JACK icon
355
Jack in the Box
JACK
$386M
$27.4K ﹤0.01%
400
– –
DJT icon
356
Trump Media & Technology Group
DJT
$4.67B
$27.4K ﹤0.01%
442
– –
BEEM icon
357
Beam Global
BEEM
$44.7M
$27.2K ﹤0.01%
4,000
– –
SWK icon
358
Stanley Black & Decker
SWK
$12.1B
$26.8K ﹤0.01%
274
– –
DUK icon
359
Duke Energy
DUK
$93.8B
$26.7K ﹤0.01%
276
– –
REGL icon
360
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$26.3K ﹤0.01%
335
+1
+0.3% +$79
CNP icon
361
CenterPoint Energy
CNP
$24.7B
$26.2K ﹤0.01%
918
– –
GCOW icon
362
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$26.1K ﹤0.01%
752
+13
+2% +$451
UL icon
363
Unilever
UL
$158B
$25.4K ﹤0.01%
507
– –
DVY icon
364
iShares Select Dividend ETF
DVY
$20.8B
$25.1K ﹤0.01%
204
-150
-42% -$18.5K
TWO
365
Two Harbors Investment
TWO
$1.08B
$25.1K ﹤0.01%
1,896
-8,564
-82% -$113K
VTR icon
366
Ventas
VTR
$30.9B
$24.9K ﹤0.01%
573
– –
STXD icon
367
Strive 1000 Dividend Growth ETF
STXD
$53.7M
$24.7K ﹤0.01%
797
+261
+49% +$8.09K
LPX icon
368
Louisiana-Pacific
LPX
$6.9B
$24.6K ﹤0.01%
293
– –
RGLD icon
369
Royal Gold
RGLD
$12.2B
$24.4K ﹤0.01%
200
-45
-18% -$5.48K
TAN icon
370
Invesco Solar ETF
TAN
$765M
$24.3K ﹤0.01%
536
+124
+30% +$5.63K
ENSG icon
371
The Ensign Group
ENSG
$10B
$24K ﹤0.01%
+193
New +$24K
XT icon
372
iShares Exponential Technologies ETF
XT
$3.54B
$23.8K ﹤0.01%
400
– –
PGR icon
373
Progressive
PGR
$143B
$23.8K ﹤0.01%
115
– –
XLE icon
374
Energy Select Sector SPDR Fund
XLE
$26.7B
$23.6K ﹤0.01%
250
-66
-21% -$6.23K
GDXJ icon
375
VanEck Junior Gold Miners ETF
GDXJ
$7B
$23.2K ﹤0.01%
600
– –
13 14
15
16 17