JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-2.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$755M
AUM Growth
-$63.8M
Cap. Flow
-$37.2M
Cap. Flow %
-4.92%
Top 10 Hldgs %
39.99%
Holding
883
New
36
Increased
95
Reduced
261
Closed
165

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.72M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.42M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.64M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.13M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.93M

Sector Composition

1 Financials 3.99%
2 Technology 3.93%
3 Healthcare 2.61%
4 Industrials 2.42%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
376
General American Investors Company
GAM
$1.41B
$24K ﹤0.01%
+559
New +$24K
KWEB icon
377
KraneShares CSI China Internet ETF
KWEB
$8.55B
$24K ﹤0.01%
850
– –
NTR icon
378
Nutrien
NTR
$27.4B
$24K ﹤0.01%
232
-58
-20% -$6K
NXPI icon
379
NXP Semiconductors
NXPI
$57.2B
$24K ﹤0.01%
127
-5
-4% -$945
WPC icon
380
W.P. Carey
WPC
$14.9B
$24K ﹤0.01%
306
-351
-53% -$27.5K
WPM icon
381
Wheaton Precious Metals
WPM
$47.3B
$24K ﹤0.01%
500
– –
XT icon
382
iShares Exponential Technologies ETF
XT
$3.54B
$24K ﹤0.01%
400
– –
LIN icon
383
Linde
LIN
$220B
$23K ﹤0.01%
71
+5
+8% +$1.62K
SCHB icon
384
Schwab US Broad Market ETF
SCHB
$36.3B
$23K ﹤0.01%
1,272
-24
-2% -$434
TTC icon
385
Toro Company
TTC
$7.99B
$23K ﹤0.01%
264
– –
WM icon
386
Waste Management
WM
$88.6B
$23K ﹤0.01%
144
– –
DUK icon
387
Duke Energy
DUK
$93.8B
$22K ﹤0.01%
200
+32
+19% +$3.52K
EL icon
388
Estee Lauder
EL
$32.1B
$22K ﹤0.01%
80
– –
HRL icon
389
Hormel Foods
HRL
$14.1B
$22K ﹤0.01%
430
– –
MKL icon
390
Markel Group
MKL
$24.2B
$22K ﹤0.01%
15
-3
-17% -$4.4K
SCHG icon
391
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$22K ﹤0.01%
1,184
-112
-9% -$2.08K
YUMC icon
392
Yum China
YUMC
$16.5B
$22K ﹤0.01%
531
– –
SGFY
393
DELISTED
Signify Health, Inc.
SGFY
$22K ﹤0.01%
1,200
– –
CMS icon
394
CMS Energy
CMS
$21.4B
$21K ﹤0.01%
300
– –
CNC icon
395
Centene
CNC
$14.2B
$21K ﹤0.01%
244
– –
DG icon
396
Dollar General
DG
$24.1B
$21K ﹤0.01%
96
– –
FAN icon
397
First Trust Global Wind Energy ETF
FAN
$186M
$21K ﹤0.01%
1,047
– –
FVD icon
398
First Trust Value Line Dividend Fund
FVD
$9.15B
$21K ﹤0.01%
486
+150
+45% +$6.48K
ILCG icon
399
iShares Morningstar Growth ETF
ILCG
$2.93B
$21K ﹤0.01%
+329
New +$21K
RGLD icon
400
Royal Gold
RGLD
$12.2B
$21K ﹤0.01%
150
– –
14 15
16
17 18