JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B

1-Year Return 13.36%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+3.61%

1 Year Return

+13.36%

3 Year Return

+46.06%

5 Year Return

+82.07%

10 Year Return

+153.44%

AUM

$685M

AUM Growth

+$327M (+91%)

Cap. Flow

+$314M

Cap. Flow % of AUM

45.91%

Top 10 Holdings % Top 10 Hldgs %

61.97%

Holding

1,755

New

1,226

Increased

239

Reduced

139

Closed

142

Top Buys

1	Vanguard FTSE Europe ETF VGK	$93.9M
2	WisdomTree Japan Hedged Equity Fund DXJ	$61.2M
3	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$56.8M
4	iShares Russell 2000 ETF IWM	$48.1M
5	SPDR Dow Jones International Real Estate ETF RWX	$41M

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$39.9M
2	VanEck Morningstar Wide Moat ETF MOAT	$31.8M
3	iShares Core S&P 500 ETF IVV	$25.3M
4	Vanguard FTSE Developed Markets ETF VEA	$23.8M
5	Aflac AFL	$23.8M

Sector Composition

1	Consumer Staples	7.01%
2	Financials	4.96%
3	Industrials	3.98%
4	Energy	3.08%
5	Healthcare	2.68%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Suncor Energy SU $48.5B	$64K	0.01%	+2,309	New	+$64K
477	477 Vanguard Growth ETF VUG $186B	$64K	0.01%	567 -9,145	-94%	-$1.03M
478	478 Air Products & Chemicals APD $64.5B	$63K	0.01%	450 +407	+947%	+$57K
479	479 iShares S&P Mid-Cap 400 Growth ETF IJK $9.22B	$62K	0.01%	1,420 -129,060	-99%	-$5.64M
480	480 Manulife Financial MFC $52.1B	$62K	0.01%	+4,361	New	+$62K
481	481 National Fuel Gas NFG $7.82B	$62K	0.01%	1,141 +641	+128%	+$34.8K
482	482 Nice NICE $8.67B	$62K	0.01%	+923	New	+$62K
483	483 NOV NOV $4.95B	$62K	0.01%	1,683 +985	+141%	+$36.3K
484	484 NetEase NTES $85B	$62K	0.01%	+1,295	New	+$62K
485	485 iShares Preferred and Income Securities ETF PFF $14.5B	$62K	0.01%	+1,565	New	+$62K
486	CCEC 486 Capital Clean Energy Carriers Corp. Common Share CCEC $1.28B	$62K	0.01%	+2,728	New	+$62K
487	487 ING ING $71B	$61K	0.01%	+4,951	New	+$61K
488	488 Archer Daniels Midland ADM $30.2B	$60K	0.01%	1,416 +883	+166%	+$37.4K
489	489 Cigna CI $81.5B	$60K	0.01%	+458	New	+$60K
490	490 Cousins Properties CUZ $4.95B	$60K	0.01%	+2,035	New	+$60K
491	491 Clorox CLX $15.5B	$59K	0.01%	472 +460	+3,833%	+$57.5K
492	492 Intuit INTU $188B	$59K	0.01%	+535	New	+$59K
493	493 Macy's M $4.64B	$59K	0.01%	+1,592	New	+$59K
494	494 Nucor NUE $33.8B	$59K	0.01%	+1,203	New	+$59K
495	ALXN 495 DELISTED Alexion Pharmaceuticals Inc ALXN	$59K	0.01%	+479	New	+$59K
496	496 Crown Castle CCI $41.9B	$58K	0.01%	+612	New	+$58K
497	497 Fastenal FAST $55.1B	$58K	0.01%	5,552 -3,312	-37%	-$34.6K
498	498 Pinnacle West Capital PNW $10.6B	$58K	0.01%	+766	New	+$58K
499	GAP 499 The Gap, Inc. GAP $8.83B	$58K	0.01%	+2,597	New	+$58K
500	TVPT 500 DELISTED Travelport Worldwide Limited TVPT	$58K	0.01%	+3,870	New	+$58K