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
IR icon
451
Ingersoll Rand
IR
$32.2B
$11.7K ﹤0.01%
123
– –
ETN icon
452
Eaton
ETN
$136B
$11.6K ﹤0.01%
37
– –
AMP icon
453
Ameriprise Financial
AMP
$46.1B
$11.4K ﹤0.01%
26
– –
FCX icon
454
Freeport-McMoran
FCX
$66.5B
$11.4K ﹤0.01%
242
– –
RLY icon
455
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$11.3K ﹤0.01%
404
– –
TER icon
456
Teradyne
TER
$19.1B
$11.3K ﹤0.01%
+100
New +$11.3K
GEL icon
457
Genesis Energy
GEL
$2.03B
$11.1K ﹤0.01%
1,000
– –
EXPD icon
458
Expeditors International
EXPD
$16.4B
$11.1K ﹤0.01%
91
– –
DRLL icon
459
Strive US Energy ETF
DRLL
$260M
$11.1K ﹤0.01%
353
– –
TEL icon
460
TE Connectivity
TEL
$61.7B
$11K ﹤0.01%
76
– –
STXK icon
461
EA Series Trust Strive Small-Cap ETF
STXK
$63.7M
$10.9K ﹤0.01%
363
+244
+205% +$7.32K
JBLU icon
462
JetBlue
JBLU
$1.85B
$10.8K ﹤0.01%
1,450
– –
HYFM icon
463
Hydrofarm Holdings
HYFM
$15.4M
$10.6K ﹤0.01%
980
– –
SCHF icon
464
Schwab International Equity ETF
SCHF
$50.5B
$10.4K ﹤0.01%
534
-1,686
-76% -$32.9K
CTSH icon
465
Cognizant
CTSH
$35.1B
$10.4K ﹤0.01%
142
– –
VDE icon
466
Vanguard Energy ETF
VDE
$7.2B
$10.3K ﹤0.01%
78
– –
CAG icon
467
Conagra Brands
CAG
$9.23B
$10.1K ﹤0.01%
341
– –
PIPR icon
468
Piper Sandler
PIPR
$5.79B
$9.93K ﹤0.01%
50
– –
RIO icon
469
Rio Tinto
RIO
$104B
$9.82K ﹤0.01%
154
– –
MO icon
470
Altria Group
MO
$112B
$9.82K ﹤0.01%
225
– –
WDAY icon
471
Workday
WDAY
$61.7B
$9.55K ﹤0.01%
35
– –
DVN icon
472
Devon Energy
DVN
$22.1B
$9.49K ﹤0.01%
189
– –
AEE icon
473
Ameren
AEE
$27.2B
$9.47K ﹤0.01%
128
– –
XLF icon
474
Financial Select Sector SPDR Fund
XLF
$53.2B
$9.44K ﹤0.01%
224
– –
CTVA icon
475
Corteva
CTVA
$49.1B
$9.4K ﹤0.01%
163
– –
17 18
19
20 21