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
WBD icon
476
Warner Bros
WBD
$30B
$7.88K ﹤0.01%
831
-126
-13% -$1.19K
EQIX icon
477
Equinix
EQIX
$75.7B
$7.86K ﹤0.01%
12
– –
ZTEK
478
Zentek
ZTEK
$86.5M
$7.75K ﹤0.01%
5,000
– –
IGOV icon
479
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$7.67K ﹤0.01%
196
– –
ITT icon
480
ITT
ITT
$13.3B
$7.62K ﹤0.01%
94
– –
XVV icon
481
iShares ESG Screened S&P 500 ETF
XVV
$448M
$7.59K ﹤0.01%
267
+141
+112% +$4.01K
IFRA icon
482
iShares US Infrastructure ETF
IFRA
$2.95B
$7.53K ﹤0.01%
208
+2
+1% +$72
PCAR icon
483
PACCAR
PCAR
$52B
$7.23K ﹤0.01%
110
– –
REGN icon
484
Regeneron Pharmaceuticals
REGN
$60.8B
$7.22K ﹤0.01%
10
-5
-33% -$3.61K
PHYS icon
485
Sprott Physical Gold
PHYS
$12.8B
$7.14K ﹤0.01%
506
– –
DLN icon
486
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$7.12K ﹤0.01%
115
-26
-18% -$1.61K
ADI icon
487
Analog Devices
ADI
$122B
$7.05K ﹤0.01%
43
– –
F icon
488
Ford
F
$46.7B
$6.98K ﹤0.01%
600
– –
DJT icon
489
Trump Media & Technology Group
DJT
$4.67B
$6.63K ﹤0.01%
442
– –
DCI icon
490
Donaldson
DCI
$9.44B
$6.59K ﹤0.01%
112
– –
HGTY icon
491
Hagerty
HGTY
$1.17B
$6.47K ﹤0.01%
769
– –
IR icon
492
Ingersoll Rand
IR
$32.2B
$6.43K ﹤0.01%
123
– –
FCX icon
493
Freeport-McMoran
FCX
$66.5B
$6.35K ﹤0.01%
167
– –
DXC icon
494
DXC Technology
DXC
$2.65B
$6.33K ﹤0.01%
239
– –
EBAY icon
495
eBay
EBAY
$42.3B
$6.26K ﹤0.01%
151
– –
PRU icon
496
Prudential Financial
PRU
$37.2B
$6.17K ﹤0.01%
62
– –
OGN icon
497
Organon & Co
OGN
$2.7B
$6.12K ﹤0.01%
219
-107
-33% -$2.99K
SRE icon
498
Sempra
SRE
$52.9B
$6.03K ﹤0.01%
78
– –
HFRO
499
Highland Opportunities and Income Fund
HFRO
$342M
$6K ﹤0.01%
583
+12
+2% +$123
BJK icon
500
VanEck Gaming ETF
BJK
$27.6M
$5.94K ﹤0.01%
+154
New +$5.94K
18 19
20
21 22