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
LOW icon
476
Lowe's Companies
LOW
$151B
$9K ﹤0.01%
50
– –
MO icon
477
Altria Group
MO
$112B
$9K ﹤0.01%
225
– –
STLD icon
478
Steel Dynamics
STLD
$19.8B
$9K ﹤0.01%
125
– –
ACVF icon
479
American Conservative Values ETF
ACVF
$133M
$8K ﹤0.01%
+300
New +$8K
AOK icon
480
iShares Core Conservative Allocation ETF
AOK
$634M
$8K ﹤0.01%
245
-134
-35% -$4.38K
CTSH icon
481
Cognizant
CTSH
$35.1B
$8K ﹤0.01%
142
– –
DLN icon
482
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$8K ﹤0.01%
141
– –
DRIV icon
483
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$8K ﹤0.01%
382
– –
FNDA icon
484
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$8K ﹤0.01%
354
– –
GCOW icon
485
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$8K ﹤0.01%
308
+5
+2% +$130
GSLC icon
486
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8K ﹤0.01%
112
– –
HLN icon
487
Haleon
HLN
$43.9B
$8K ﹤0.01%
+1,239
New +$8K
IDRV icon
488
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$8K ﹤0.01%
230
– –
OGN icon
489
Organon & Co
OGN
$2.7B
$8K ﹤0.01%
326
-136
-29% -$3.34K
SMFG icon
490
Sumitomo Mitsui Financial
SMFG
$105B
$8K ﹤0.01%
1,474
– –
TEL icon
491
TE Connectivity
TEL
$61.7B
$8K ﹤0.01%
76
– –
WHR icon
492
Whirlpool
WHR
$5.28B
$8K ﹤0.01%
60
– –
ZTEK
493
Zentek
ZTEK
$86.5M
$8K ﹤0.01%
5,000
– –
EQIX icon
494
Equinix
EQIX
$75.7B
$7K ﹤0.01%
12
-12
-50% -$7K
F icon
495
Ford
F
$46.7B
$7K ﹤0.01%
600
– –
HGTY icon
496
Hagerty
HGTY
$1.17B
$7K ﹤0.01%
769
– –
IFRA icon
497
iShares US Infrastructure ETF
IFRA
$2.95B
$7K ﹤0.01%
206
+1
+0.5% +$34
IGOV icon
498
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$7K ﹤0.01%
196
– –
PALL icon
499
abrdn Physical Palladium Shares ETF
PALL
$508M
$7K ﹤0.01%
35
– –
VFH icon
500
Vanguard Financials ETF
VFH
$12.8B
$7K ﹤0.01%
91
– –
18 19
20
21 22