JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-6.17%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$648M
AUM Growth
-$11.2M
Cap. Flow
+$31.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
37.58%
Holding
776
New
43
Increased
122
Reduced
169
Closed
67

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$9.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.62M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.94M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.83M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.06M

Sector Composition

1 Technology 3.27%
2 Financials 3.21%
3 Healthcare 2.61%
4 Industrials 2.02%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
451
Alcon
ALC
$39.6B
$10K ﹤0.01%
166
-6
-3% -$361
BMVP icon
452
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$10K ﹤0.01%
327
-33
-9% -$1.01K
BWA icon
453
BorgWarner
BWA
$9.53B
$10K ﹤0.01%
346
– –
CLFD icon
454
Clearfield
CLFD
$455M
$10K ﹤0.01%
100
– –
DOV icon
455
Dover
DOV
$24.4B
$10K ﹤0.01%
86
– –
ETSY icon
456
Etsy
ETSY
$5.36B
$10K ﹤0.01%
100
– –
NPK icon
457
National Presto Industries
NPK
$782M
$10K ﹤0.01%
150
– –
REGN icon
458
Regeneron Pharmaceuticals
REGN
$60.8B
$10K ﹤0.01%
15
– –
RIO icon
459
Rio Tinto
RIO
$104B
$10K ﹤0.01%
175
+73
+72% +$4.17K
ROP icon
460
Roper Technologies
ROP
$55.8B
$10K ﹤0.01%
28
+3
+12% +$1.07K
RSP icon
461
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$10K ﹤0.01%
+82
New +$10K
SDOG icon
462
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$10K ﹤0.01%
225
– –
TTE icon
463
TotalEnergies
TTE
$133B
$10K ﹤0.01%
209
-333
-61% -$15.9K
VSCO icon
464
Victoria's Secret
VSCO
$2.1B
$10K ﹤0.01%
333
– –
VST icon
465
Vistra
VST
$63.7B
$10K ﹤0.01%
500
– –
BBUS icon
466
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$9K ﹤0.01%
136
-42
-24% -$2.78K
CRH icon
467
CRH
CRH
$75.4B
$9K ﹤0.01%
+283
New +$9K
CTVA icon
468
Corteva
CTVA
$49.1B
$9K ﹤0.01%
163
– –
DFAT icon
469
Dimensional US Targeted Value ETF
DFAT
$11.9B
$9K ﹤0.01%
221
– –
DFUS icon
470
Dimensional US Equity ETF
DFUS
$16.5B
$9K ﹤0.01%
223
-5
-2% -$202
DHR icon
471
Danaher
DHR
$143B
$9K ﹤0.01%
37
-34
-48% -$8.27K
EQRR icon
472
ProShares Equities for Rising Rates ETF
EQRR
$10M
$9K ﹤0.01%
204
+2
+1% +$88
GEL icon
473
Genesis Energy
GEL
$2.03B
$9K ﹤0.01%
1,000
– –
GWRE icon
474
Guidewire Software
GWRE
$22B
$9K ﹤0.01%
150
– –
HACK icon
475
Amplify Cybersecurity ETF
HACK
$2.29B
$9K ﹤0.01%
200
– –
17 18
19
20 21