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
WPM icon
376
Wheaton Precious Metals
WPM
$47.3B
$19.5K ﹤0.01%
500
-46
-8% -$1.8K
WPC icon
377
W.P. Carey
WPC
$14.9B
$19.5K ﹤0.01%
255
– –
FVD icon
378
First Trust Value Line Dividend Fund
FVD
$9.15B
$19.4K ﹤0.01%
486
– –
BEP icon
379
Brookfield Renewable
BEP
$7.06B
$19K ﹤0.01%
750
– –
CMS icon
380
CMS Energy
CMS
$21.4B
$19K ﹤0.01%
300
– –
XT icon
381
iShares Exponential Technologies ETF
XT
$3.54B
$18.9K ﹤0.01%
400
– –
SWK icon
382
Stanley Black & Decker
SWK
$12.1B
$18.2K ﹤0.01%
243
– –
TEVA icon
383
Teva Pharmaceuticals
TEVA
$21.7B
$18.2K ﹤0.01%
2,000
– –
FAN icon
384
First Trust Global Wind Energy ETF
FAN
$186M
$18.1K ﹤0.01%
1,047
– –
ALB icon
385
Albemarle
ALB
$9.6B
$17.3K ﹤0.01%
80
– –
LPX icon
386
Louisiana-Pacific
LPX
$6.9B
$17.3K ﹤0.01%
293
– –
SCHE icon
387
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$17.3K ﹤0.01%
732
– –
CNC icon
388
Centene
CNC
$14.2B
$17.3K ﹤0.01%
211
– –
PID icon
389
Invesco International Dividend Achievers ETF
PID
$863M
$17.1K ﹤0.01%
1,025
– –
LCID icon
390
Lucid Motors
LCID
$5.66B
$17.1K ﹤0.01%
+250
New +$17.1K
NTR icon
391
Nutrien
NTR
$27.4B
$16.9K ﹤0.01%
232
– –
BAX icon
392
Baxter International
BAX
$12.5B
$16.9K ﹤0.01%
331
– –
AMT icon
393
American Tower
AMT
$92.9B
$16.7K ﹤0.01%
79
-4
-5% -$847
MMC icon
394
Marsh & McLennan
MMC
$100B
$16.5K ﹤0.01%
100
– –
EWC icon
395
iShares MSCI Canada ETF
EWC
$3.24B
$16.5K ﹤0.01%
505
– –
SCHG icon
396
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$16.4K ﹤0.01%
1,184
– –
JBSS icon
397
John B. Sanfilippo & Son
JBSS
$749M
$16.3K ﹤0.01%
200
– –
CAG icon
398
Conagra Brands
CAG
$9.23B
$16K ﹤0.01%
413
– –
SPLV icon
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$15.5K ﹤0.01%
243
– –
EAOA icon
400
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.8M
$15.3K ﹤0.01%
553
– –
14 15
16
17 18