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
MCHP icon
401
Microchip Technology
MCHP
$35.6B
$18.4K ﹤0.01%
205
– –
IDRV icon
402
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$18.4K ﹤0.01%
585
– –
CMS icon
403
CMS Energy
CMS
$21.4B
$18.1K ﹤0.01%
300
– –
FNV icon
404
Franco-Nevada
FNV
$37.3B
$17.9K ﹤0.01%
150
– –
OKE icon
405
Oneok
OKE
$45.7B
$17.6K ﹤0.01%
219
– –
AVGO icon
406
Broadcom
AVGO
$1.58T
$17.2K ﹤0.01%
130
– –
ALB icon
407
Albemarle
ALB
$9.6B
$17.1K ﹤0.01%
130
– –
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$12.5B
$16.9K ﹤0.01%
62
– –
NTR icon
409
Nutrien
NTR
$27.4B
$16.8K ﹤0.01%
310
– –
SHV icon
410
iShares Short Treasury Bond ETF
SHV
$20.8B
$16.6K ﹤0.01%
150
– –
CHKP icon
411
Check Point Software Technologies
CHKP
$20.7B
$16.4K ﹤0.01%
100
– –
DBL
412
DoubleLine Opportunistic Credit Fund
DBL
$295M
$16.3K ﹤0.01%
1,059
– –
SEE icon
413
Sealed Air
SEE
$4.82B
$16.3K ﹤0.01%
437
– –
MOS icon
414
The Mosaic Company
MOS
$10.3B
$16.2K ﹤0.01%
500
– –
RY icon
415
Royal Bank of Canada
RY
$204B
$16.1K ﹤0.01%
160
– –
AAL icon
416
American Airlines Group
AAL
$8.63B
$16.1K ﹤0.01%
1,046
+46
+5% +$706
AORT icon
417
Artivion
AORT
$2.05B
$15.9K ﹤0.01%
750
– –
KLG icon
418
WK Kellogg Co
KLG
$1.98B
$15.8K ﹤0.01%
840
-125
-13% -$2.35K
SAND icon
419
Sandstorm Gold
SAND
$3.37B
$15.8K ﹤0.01%
3,000
– –
AMT icon
420
American Tower
AMT
$92.9B
$15.6K ﹤0.01%
79
– –
DG icon
421
Dollar General
DG
$24.1B
$15.1K ﹤0.01%
96
– –
CALF icon
422
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$15K ﹤0.01%
306
+53
+21% +$2.61K
ARKK icon
423
ARK Innovation ETF
ARKK
$7.49B
$15K ﹤0.01%
300
– –
CINF icon
424
Cincinnati Financial
CINF
$24B
$14.9K ﹤0.01%
120
– –
CBUS icon
425
Cibus
CBUS
$67.3M
$14.9K ﹤0.01%
662
– –
15 16
17
18 19