JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+0.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$948M
AUM Growth
-$4.39M
Cap. Flow
-$2.77M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
66
Reduced
171
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$20M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.98M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.31M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.18M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.82M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.36M

Sector Composition

1 Technology 3.54%
2 Financials 3.08%
3 Industrials 2.31%
4 Healthcare 1.72%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
476
Adobe
ADBE
$148B
$8.33K ﹤0.01%
15
– –
EBAY icon
477
eBay
EBAY
$42.3B
$8.11K ﹤0.01%
151
– –
DCI icon
478
Donaldson
DCI
$9.44B
$8.02K ﹤0.01%
112
– –
WDAY icon
479
Workday
WDAY
$61.7B
$7.83K ﹤0.01%
35
– –
DFUS icon
480
Dimensional US Equity ETF
DFUS
$16.5B
$7.65K ﹤0.01%
130
– –
SCHF icon
481
Schwab International Equity ETF
SCHF
$50.5B
$7.49K ﹤0.01%
390
-144
-27% -$2.77K
BITQ icon
482
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$7.41K ﹤0.01%
550
– –
BAX icon
483
Baxter International
BAX
$12.5B
$7.33K ﹤0.01%
219
– –
PRU icon
484
Prudential Financial
PRU
$37.2B
$7.27K ﹤0.01%
62
– –
BJK icon
485
VanEck Gaming ETF
BJK
$27.6M
$7.22K ﹤0.01%
179
+25
+16% +$1.01K
CIBR icon
486
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$7.05K ﹤0.01%
125
– –
SPHQ icon
487
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$7.05K ﹤0.01%
111
– –
FMC icon
488
FMC
FMC
$4.72B
$6.91K ﹤0.01%
120
– –
GSY icon
489
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.72K ﹤0.01%
135
+32
+31% +$1.59K
GPC icon
490
Genuine Parts
GPC
$19.4B
$6.64K ﹤0.01%
48
– –
AY
491
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.59K ﹤0.01%
300
– –
INTU icon
492
Intuit
INTU
$188B
$6.57K ﹤0.01%
10
– –
CBUS icon
493
Cibus
CBUS
$67.3M
$6.52K ﹤0.01%
662
– –
CMCI icon
494
VanEck CMCI Commodity Strategy ETF
CMCI
$2.52M
$6.41K ﹤0.01%
250
– –
ROST icon
495
Ross Stores
ROST
$49.4B
$6.4K ﹤0.01%
44
– –
FELC icon
496
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$6.3K ﹤0.01%
206
– –
NOW icon
497
ServiceNow
NOW
$190B
$6.29K ﹤0.01%
8
– –
CMG icon
498
Chipotle Mexican Grill
CMG
$55.1B
$6.27K ﹤0.01%
100
– –
FLDR icon
499
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$6.24K ﹤0.01%
125
+2
+2% +$100
OMC icon
500
Omnicom Group
OMC
$15.4B
$6.17K ﹤0.01%
69
– –
18 19
20
21 22