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
HYFM icon
401
Hydrofarm Holdings
HYFM
$15.4M
$15.2K ﹤0.01%
980
– –
SCHV icon
402
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15.2K ﹤0.01%
690
-120
-15% -$2.64K
LRCX icon
403
Lam Research
LRCX
$130B
$15.1K ﹤0.01%
360
– –
STIP icon
404
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$15.1K ﹤0.01%
156
– –
RY icon
405
Royal Bank of Canada
RY
$204B
$15K ﹤0.01%
160
– –
ILCG icon
406
iShares Morningstar Growth ETF
ILCG
$2.93B
$15K ﹤0.01%
308
– –
NLY icon
407
Annaly Capital Management
NLY
$14.2B
$14.9K ﹤0.01%
709
– –
PGR icon
408
Progressive
PGR
$143B
$14.9K ﹤0.01%
115
– –
TROW icon
409
T Rowe Price
TROW
$23.8B
$14.8K ﹤0.01%
136
-118
-46% -$12.9K
BMRN icon
410
BioMarin Pharmaceuticals
BMRN
$11.1B
$14.5K ﹤0.01%
140
-22
-14% -$2.28K
MCHP icon
411
Microchip Technology
MCHP
$35.6B
$14.4K ﹤0.01%
205
– –
TSM icon
412
TSMC
TSM
$1.26T
$14.4K ﹤0.01%
193
-716
-79% -$53.4K
OKE icon
413
Oneok
OKE
$45.7B
$14.4K ﹤0.01%
219
-115
-34% -$7.56K
CMI icon
414
Cummins
CMI
$55.1B
$14.3K ﹤0.01%
59
-7
-11% -$1.7K
ETN icon
415
Eaton
ETN
$136B
$14.3K ﹤0.01%
91
– –
CLFD icon
416
Clearfield
CLFD
$455M
$14.1K ﹤0.01%
150
+50
+50% +$4.71K
WU icon
417
Western Union
WU
$2.86B
$14.1K ﹤0.01%
1,025
– –
CL icon
418
Colgate-Palmolive
CL
$68.8B
$13.9K ﹤0.01%
177
– –
EXPD icon
419
Expeditors International
EXPD
$16.4B
$13.8K ﹤0.01%
133
– –
GRID icon
420
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$13.8K ﹤0.01%
158
– –
KGC icon
421
Kinross Gold
KGC
$26.9B
$13.7K ﹤0.01%
3,350
– –
PM icon
422
Philip Morris
PM
$251B
$13.6K ﹤0.01%
134
– –
IWO icon
423
iShares Russell 2000 Growth ETF
IWO
$12.5B
$13.4K ﹤0.01%
62
– –
AON icon
424
Aon
AON
$79.9B
$13.2K ﹤0.01%
44
– –
TTE icon
425
TotalEnergies
TTE
$133B
$13K ﹤0.01%
209
– –
15 16
17
18 19