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 2.41%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AY
426
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18K ﹤0.01%
500
– –
RJI
427
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$18K ﹤0.01%
2,000
– –
AVGO icon
428
Broadcom
AVGO
$1.75T
$17K ﹤0.01%
270
-200
-43% -$12.6K
CP icon
429
Canadian Pacific Kansas City
CP
$68.1B
$17K ﹤0.01%
209
– –
MCK icon
430
McKesson
MCK
$87.6B
$17K ﹤0.01%
54
– –
MMC icon
431
Marsh & McLennan
MMC
$98.4B
$17K ﹤0.01%
100
– –
MXF
432
Mexico Fund
MXF
$267M
$17K ﹤0.01%
1,017
– –
OGN icon
433
Organon & Co
OGN
$2.64B
$17K ﹤0.01%
476
-69
-13% -$2.46K
TRP icon
434
TC Energy
TRP
$54.2B
$17K ﹤0.01%
295
-33
-10% -$1.9K
VSCO icon
435
Victoria's Secret
VSCO
$2.05B
$17K ﹤0.01%
333
– –
BST icon
436
BlackRock Science and Technology Trust
BST
$1.4B
$16K ﹤0.01%
+359
New +$16K
IWO icon
437
iShares Russell 2000 Growth ETF
IWO
$12.6B
$16K ﹤0.01%
62
– –
LOW icon
438
Lowe's Companies
LOW
$150B
$16K ﹤0.01%
79
-137
-63% -$27.7K
PSQ icon
439
ProShares Short QQQ
PSQ
$539M
$16K ﹤0.01%
+283
New +$16K
SPLV icon
440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$16K ﹤0.01%
243
– –
STIP icon
441
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16K ﹤0.01%
156
– –
ZTS icon
442
Zoetis
ZTS
$66.6B
$16K ﹤0.01%
86
+71
+473% +$13.2K
DHI icon
443
D.R. Horton
DHI
$52.2B
$15K ﹤0.01%
197
– –
ESGU icon
444
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$15K ﹤0.01%
150
-674
-82% -$67.4K
INTU icon
445
Intuit
INTU
$183B
$15K ﹤0.01%
32
-7
-18% -$3.28K
IT icon
446
Gartner
IT
$17.9B
$15K ﹤0.01%
52
– –
MCHP icon
447
Microchip Technology
MCHP
$34.8B
$15K ﹤0.01%
205
– –
STX icon
448
Seagate
STX
$41.1B
$15K ﹤0.01%
163
+131
+409% +$12.1K
ZTEK
449
Zentek
ZTEK
$91.9M
$15K ﹤0.01%
+5,000
New +$15K
AOK icon
450
iShares Core Conservative Allocation ETF
AOK
$637M
$14K ﹤0.01%
377
+2
+0.5% +$74
16 17
18
19 20