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
GEL icon
451
Genesis Energy
GEL
$2.03B
$10.2K ﹤0.01%
1,000
– –
BST icon
452
BlackRock Science and Technology Trust
BST
$1.37B
$10.2K ﹤0.01%
359
– –
LOW icon
453
Lowe's Companies
LOW
$151B
$9.96K ﹤0.01%
50
– –
GPN icon
454
Global Payments
GPN
$21.3B
$9.93K ﹤0.01%
100
– –
HLN icon
455
Haleon
HLN
$43.9B
$9.91K ﹤0.01%
1,239
– –
GCOW icon
456
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$9.89K ﹤0.01%
312
+4
+1% +$127
GM icon
457
General Motors
GM
$55.5B
$9.86K ﹤0.01%
293
-400
-58% -$13.5K
AMD icon
458
Advanced Micro Devices
AMD
$245B
$9.72K ﹤0.01%
150
-170
-53% -$11K
DFAT icon
459
Dimensional US Targeted Value ETF
DFAT
$11.9B
$9.71K ﹤0.01%
221
– –
ARKK icon
460
ARK Innovation ETF
ARKK
$7.49B
$9.59K ﹤0.01%
307
– –
CTVA icon
461
Corteva
CTVA
$49.1B
$9.58K ﹤0.01%
163
– –
CHPT icon
462
ChargePoint
CHPT
$239M
$9.53K ﹤0.01%
50
– –
BBUS icon
463
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$9.32K ﹤0.01%
136
– –
ACVF icon
464
American Conservative Values ETF
ACVF
$133M
$8.92K ﹤0.01%
300
– –
DFUS icon
465
Dimensional US Equity ETF
DFUS
$16.5B
$8.86K ﹤0.01%
213
-10
-4% -$416
HACK icon
466
Amplify Cybersecurity ETF
HACK
$2.29B
$8.81K ﹤0.01%
200
– –
XLE icon
467
Energy Select Sector SPDR Fund
XLE
$26.7B
$8.75K ﹤0.01%
100
– –
TEL icon
468
TE Connectivity
TEL
$61.7B
$8.68K ﹤0.01%
76
– –
GSLC icon
469
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8.53K ﹤0.01%
112
– –
WHR icon
470
Whirlpool
WHR
$5.28B
$8.49K ﹤0.01%
60
– –
BAM icon
471
Brookfield Asset Management
BAM
$94B
$8.34K ﹤0.01%
+291
New +$8.34K
FNDA icon
472
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$8.27K ﹤0.01%
354
– –
CTSH icon
473
Cognizant
CTSH
$35.1B
$8.12K ﹤0.01%
142
– –
AMP icon
474
Ameriprise Financial
AMP
$46.1B
$8.1K ﹤0.01%
26
-100
-79% -$31.1K
ALC icon
475
Alcon
ALC
$39B
$7.95K ﹤0.01%
116
-50
-30% -$3.43K
17 18
19
20 21