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
XLP icon
476
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.39K ﹤0.01%
123
– –
BAX icon
477
Baxter International
BAX
$12.5B
$9.36K ﹤0.01%
219
– –
F icon
478
Ford
F
$46.7B
$9.3K ﹤0.01%
700
– –
IFRA icon
479
iShares US Infrastructure ETF
IFRA
$2.95B
$9.23K ﹤0.01%
213
+1
+0.5% +$43
CWEN icon
480
Clearway Energy Class C
CWEN
$3.38B
$9.22K ﹤0.01%
400
– –
PHYS icon
481
Sprott Physical Gold
PHYS
$12.8B
$8.75K ﹤0.01%
506
– –
CSGP icon
482
CoStar Group
CSGP
$37.9B
$8.5K ﹤0.01%
88
– –
DCI icon
483
Donaldson
DCI
$9.44B
$8.37K ﹤0.01%
112
– –
QTI
484
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$8.35K ﹤0.01%
+7,872
New +$8.35K
AON icon
485
Aon
AON
$79.9B
$8.34K ﹤0.01%
25
– –
CEF icon
486
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$8.26K ﹤0.01%
406
-316
-44% -$6.43K
DIVO icon
487
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$8.25K ﹤0.01%
212
+3
+1% +$117
EBAY icon
488
eBay
EBAY
$42.3B
$7.97K ﹤0.01%
151
– –
NRG icon
489
NRG Energy
NRG
$28.6B
$7.72K ﹤0.01%
114
– –
FMC icon
490
FMC
FMC
$4.72B
$7.64K ﹤0.01%
120
– –
ADBE icon
491
Adobe
ADBE
$148B
$7.57K ﹤0.01%
15
– –
GPC icon
492
Genuine Parts
GPC
$19.4B
$7.44K ﹤0.01%
48
– –
DFUS icon
493
Dimensional US Equity ETF
DFUS
$16.5B
$7.41K ﹤0.01%
130
-6
-4% -$342
SQM icon
494
Sociedad Química y Minera de Chile
SQM
$13.1B
$7.37K ﹤0.01%
150
– –
PRU icon
495
Prudential Financial
PRU
$37.2B
$7.28K ﹤0.01%
62
– –
BITQ icon
496
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$7.24K ﹤0.01%
550
– –
WHR icon
497
Whirlpool
WHR
$5.28B
$7.18K ﹤0.01%
60
– –
LCID icon
498
Lucid Motors
LCID
$5.66B
$7.13K ﹤0.01%
250
– –
CIBR icon
499
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$7.05K ﹤0.01%
125
– –
SPHQ icon
500
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.71K ﹤0.01%
+111
New +$6.71K
18 19
20
21 22