JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+8.69%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$93.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
92
Reduced
139
Closed
45

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
3
VV icon
Vanguard Large-Cap ETF
VV
$8.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
$5.29M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$24.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.31M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.75M

Sector Composition

1 Financials 3.44%
2 Technology 3.19%
3 Industrials 2.51%
4 Healthcare 1.44%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
426
Microchip Technology
MCHP
$34.3B
$14.4K ﹤0.01%
205
– –
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$12.3B
$14.4K ﹤0.01%
50
– –
SMH icon
428
VanEck Semiconductor ETF
SMH
$26.5B
$14.2K ﹤0.01%
+51
New +$14.2K
AMP icon
429
Ameriprise Financial
AMP
$48.1B
$13.9K ﹤0.01%
26
– –
BST icon
430
BlackRock Science and Technology Trust
BST
$1.36B
$13.7K ﹤0.01%
359
– –
SCHF icon
431
Schwab International Equity ETF
SCHF
$49.7B
$13.7K ﹤0.01%
618
– –
GMS icon
432
GMS Inc
GMS
$4.2B
$13.6K ﹤0.01%
125
– –
SEE icon
433
Sealed Air
SEE
$4.7B
$13.6K ﹤0.01%
437
– –
NLY icon
434
Annaly Capital Management
NLY
$13.4B
$13.3K ﹤0.01%
709
– –
MO icon
435
Altria Group
MO
$113B
$13.2K ﹤0.01%
225
– –
STZ icon
436
Constellation Brands
STZ
$26.5B
$13K ﹤0.01%
80
– –
FTCS icon
437
First Trust Capital Strength ETF
FTCS
$8.46B
$12.8K ﹤0.01%
141
-58
-29% -$5.29K
CWEN icon
438
Clearway Energy Class C
CWEN
$3.36B
$12.8K ﹤0.01%
400
– –
TEL icon
439
TE Connectivity
TEL
$60.2B
$12.8K ﹤0.01%
76
– –
PRU icon
440
Prudential Financial
PRU
$37.6B
$12.7K ﹤0.01%
118
+56
+90% +$6.02K
SCHA icon
441
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$12.7K ﹤0.01%
500
– –
C icon
442
Citigroup
C
$173B
$12.4K ﹤0.01%
146
– –
HII icon
443
Huntington Ingalls Industries
HII
$10.6B
$12.3K ﹤0.01%
+51
New +$12.3K
CTVA icon
444
Corteva
CTVA
$50.2B
$12.1K ﹤0.01%
163
– –
NNN icon
445
NNN REIT
NNN
$7.9B
$12K ﹤0.01%
279
– –
VDC icon
446
Vanguard Consumer Staples ETF
VDC
$7.58B
$11.6K ﹤0.01%
53
+2
+4% +$440
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
$11.5K ﹤0.01%
1,000
– –
XMMO icon
448
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$11.5K ﹤0.01%
89
+22
+33% +$2.84K
EBAY icon
449
eBay
EBAY
$41B
$11.2K ﹤0.01%
151
– –
DD icon
450
DuPont de Nemours
DD
$31.7B
$11.2K ﹤0.01%
163
-216
-57% -$14.8K
16 17
18
19 20