JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+0.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$948M
AUM Growth
-$4.39M
Cap. Flow
-$2.77M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
66
Reduced
171
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$20M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.98M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.31M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.18M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.82M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.36M

Sector Composition

1 Technology 3.54%
2 Financials 3.08%
3 Industrials 2.31%
4 Healthcare 1.72%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BST icon
426
BlackRock Science and Technology Trust
BST
$1.37B
$13.5K ﹤0.01%
359
– –
NLY icon
427
Annaly Capital Management
NLY
$14.2B
$13.5K ﹤0.01%
709
– –
TJX icon
428
TJX Companies
TJX
$155B
$13.4K ﹤0.01%
122
-72
-37% -$7.93K
BBUS icon
429
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$13.3K ﹤0.01%
136
– –
ARKK icon
430
ARK Innovation ETF
ARKK
$7.49B
$13.2K ﹤0.01%
300
– –
HACK icon
431
Amplify Cybersecurity ETF
HACK
$2.29B
$12.9K ﹤0.01%
200
– –
DG icon
432
Dollar General
DG
$24.1B
$12.8K ﹤0.01%
96
– –
ALB icon
433
Albemarle
ALB
$9.6B
$12.4K ﹤0.01%
130
– –
CNC icon
434
Centene
CNC
$14.2B
$12.3K ﹤0.01%
186
– –
ITT icon
435
ITT
ITT
$13.3B
$12.1K ﹤0.01%
94
– –
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
$12.1K ﹤0.01%
1,000
– –
STXK icon
437
EA Series Trust Strive Small-Cap ETF
STXK
$63.7M
$12K ﹤0.01%
415
+52
+14% +$1.51K
NNN icon
438
NNN REIT
NNN
$8.18B
$11.9K ﹤0.01%
279
– –
AAL icon
439
American Airlines Group
AAL
$8.63B
$11.9K ﹤0.01%
1,046
– –
BMRN icon
440
BioMarin Pharmaceuticals
BMRN
$11.1B
$11.5K ﹤0.01%
140
– –
PIPR icon
441
Piper Sandler
PIPR
$5.79B
$11.5K ﹤0.01%
50
– –
TEL icon
442
TE Connectivity
TEL
$61.7B
$11.4K ﹤0.01%
76
– –
EXPD icon
443
Expeditors International
EXPD
$16.4B
$11.4K ﹤0.01%
91
– –
GEHC icon
444
GE HealthCare
GEHC
$34.6B
$11.3K ﹤0.01%
145
– –
NPK icon
445
National Presto Industries
NPK
$782M
$11.3K ﹤0.01%
150
– –
PCAR icon
446
PACCAR
PCAR
$52B
$11.2K ﹤0.01%
109
– –
TRP icon
447
TC Energy
TRP
$53.9B
$11.2K ﹤0.01%
295
– –
IR icon
448
Ingersoll Rand
IR
$32.2B
$11.2K ﹤0.01%
123
– –
AMP icon
449
Ameriprise Financial
AMP
$46.1B
$11.1K ﹤0.01%
26
– –
TLSA icon
450
Tiziana Life Sciences
TLSA
$194M
$11K ﹤0.01%
12,000
– –
16 17
18
19 20