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
ITOT icon
426
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$14.8K ﹤0.01%
+128
New +$14.8K
CNC icon
427
Centene
CNC
$14.2B
$14.6K ﹤0.01%
186
– –
EVRG icon
428
Evergy
EVRG
$16.5B
$14.6K ﹤0.01%
273
+200
+274% +$10.7K
WU icon
429
Western Union
WU
$2.86B
$14.3K ﹤0.01%
1,025
– –
MS icon
430
Morgan Stanley
MS
$236B
$14.3K ﹤0.01%
152
– –
ADI icon
431
Analog Devices
ADI
$122B
$14.2K ﹤0.01%
72
– –
NLY icon
432
Annaly Capital Management
NLY
$14.2B
$14K ﹤0.01%
709
– –
GAM
433
General American Investors Company
GAM
$1.41B
$13.7K ﹤0.01%
295
– –
PCAR icon
434
PACCAR
PCAR
$52B
$13.5K ﹤0.01%
109
– –
GPN icon
435
Global Payments
GPN
$21.3B
$13.4K ﹤0.01%
100
– –
GM icon
436
General Motors
GM
$55.5B
$13.3K ﹤0.01%
293
-437
-60% -$19.8K
BST icon
437
BlackRock Science and Technology Trust
BST
$1.37B
$13.3K ﹤0.01%
359
– –
GEHC icon
438
GE HealthCare
GEHC
$34.6B
$13.2K ﹤0.01%
145
-3
-2% -$273
VFQY icon
439
Vanguard US Quality Factor ETF
VFQY
$421M
$13K ﹤0.01%
+95
New +$13K
BBUS icon
440
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$12.8K ﹤0.01%
136
– –
HACK icon
441
Amplify Cybersecurity ETF
HACK
$2.29B
$12.8K ﹤0.01%
200
– –
ITT icon
442
ITT
ITT
$13.3B
$12.8K ﹤0.01%
94
– –
VFMF icon
443
Vanguard US Multifactor ETF
VFMF
$379M
$12.7K ﹤0.01%
+100
New +$12.7K
NPK icon
444
National Presto Industries
NPK
$782M
$12.6K ﹤0.01%
150
– –
DD icon
445
DuPont de Nemours
DD
$32.6B
$12.5K ﹤0.01%
163
– –
EL icon
446
Estee Lauder
EL
$32.1B
$12.3K ﹤0.01%
80
– –
BMRN icon
447
BioMarin Pharmaceuticals
BMRN
$11.1B
$12.2K ﹤0.01%
140
-3
-2% -$262
TROW icon
448
T Rowe Price
TROW
$23.8B
$12.2K ﹤0.01%
100
– –
NNN icon
449
NNN REIT
NNN
$8.18B
$11.9K ﹤0.01%
279
– –
TRP icon
450
TC Energy
TRP
$53.9B
$11.9K ﹤0.01%
295
-6
-2% -$241
16 17
18
19 20