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
AY
426
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13K ﹤0.01%
500
– –
AMJ
427
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.9K ﹤0.01%
593
-46
-7% -$1K
NNN icon
428
NNN REIT
NNN
$8.18B
$12.8K ﹤0.01%
279
– –
AAL icon
429
American Airlines Group
AAL
$8.63B
$12.7K ﹤0.01%
1,002
+2
+0.2% +$25
ESGU icon
430
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.7K ﹤0.01%
150
– –
CHKP icon
431
Check Point Software Technologies
CHKP
$20.7B
$12.6K ﹤0.01%
100
– –
STLD icon
432
Steel Dynamics
STLD
$19.8B
$12.2K ﹤0.01%
125
– –
ETSY icon
433
Etsy
ETSY
$5.36B
$12K ﹤0.01%
100
– –
VSCO icon
434
Victoria's Secret
VSCO
$2.1B
$11.9K ﹤0.01%
333
– –
SMFG icon
435
Sumitomo Mitsui Financial
SMFG
$105B
$11.8K ﹤0.01%
1,474
– –
TRP icon
436
TC Energy
TRP
$53.9B
$11.8K ﹤0.01%
295
– –
DOV icon
437
Dover
DOV
$24.4B
$11.6K ﹤0.01%
86
– –
VST icon
438
Vistra
VST
$63.7B
$11.6K ﹤0.01%
500
– –
RSP icon
439
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$11.6K ﹤0.01%
82
– –
SDOG icon
440
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$11.6K ﹤0.01%
225
– –
BMVP icon
441
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$11.3K ﹤0.01%
327
– –
CRH icon
442
CRH
CRH
$75.4B
$11.3K ﹤0.01%
283
– –
ROP icon
443
Roper Technologies
ROP
$55.8B
$10.8K ﹤0.01%
25
-3
-11% -$1.3K
EQRR icon
444
ProShares Equities for Rising Rates ETF
EQRR
$10M
$10.4K ﹤0.01%
205
+1
+0.5% +$51
DRLL icon
445
Strive US Energy ETF
DRLL
$260M
$10.4K ﹤0.01%
353
+172
+95% +$5.07K
AORT icon
446
Artivion
AORT
$2.05B
$10.3K ﹤0.01%
850
– –
MO icon
447
Altria Group
MO
$112B
$10.3K ﹤0.01%
225
– –
NPK icon
448
National Presto Industries
NPK
$782M
$10.3K ﹤0.01%
150
– –
XLF icon
449
Financial Select Sector SPDR Fund
XLF
$53.2B
$10.3K ﹤0.01%
300
+224
+295% +$7.66K
ZBRA icon
450
Zebra Technologies
ZBRA
$16B
$10.3K ﹤0.01%
+40
New +$10.3K
16 17
18
19 20