JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$18.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
90
Closed
13

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.55M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.62M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.36M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.87M
2
GE icon
GE Aerospace
GE
$690K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$632K
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$564K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$554K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
501
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
639
– –
BMRN icon
502
BioMarin Pharmaceuticals
BMRN
$11.3B
$11K ﹤0.01%
140
– –
CHKP icon
503
Check Point Software Technologies
CHKP
$20.4B
$11K ﹤0.01%
100
– –
CTSH icon
504
Cognizant
CTSH
$35B
$11K ﹤0.01%
142
– –
DLN icon
505
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$11K ﹤0.01%
94
– –
EBAY icon
506
eBay
EBAY
$41B
$11K ﹤0.01%
151
– –
EFV icon
507
iShares MSCI EAFE Value ETF
EFV
$27.5B
$11K ﹤0.01%
219
-480
-69% -$24.1K
FMS icon
508
Fresenius Medical Care
FMS
$14.2B
$11K ﹤0.01%
301
– –
KMI icon
509
Kinder Morgan
KMI
$59.1B
$11K ﹤0.01%
630
– –
MCK icon
510
McKesson
MCK
$85.9B
$11K ﹤0.01%
54
– –
PRU icon
511
Prudential Financial
PRU
$37.6B
$11K ﹤0.01%
105
– –
RPAR icon
512
RPAR Risk Parity ETF
RPAR
$519M
$11K ﹤0.01%
454
+2
+0.4% +$48
APA icon
513
APA Corp
APA
$8.48B
$10K ﹤0.01%
481
– –
AVGO icon
514
Broadcom
AVGO
$1.4T
$10K ﹤0.01%
20
– –
CRL icon
515
Charles River Laboratories
CRL
$7.91B
$10K ﹤0.01%
+24
New +$10K
DELL icon
516
Dell
DELL
$81.5B
$10K ﹤0.01%
+94
New +$10K
DEO icon
517
Diageo
DEO
$61.2B
$10K ﹤0.01%
52
– –
DFAT icon
518
Dimensional US Targeted Value ETF
DFAT
$11.6B
$10K ﹤0.01%
221
– –
GEL icon
519
Genesis Energy
GEL
$2.05B
$10K ﹤0.01%
1,000
– –
GSLC icon
520
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$10K ﹤0.01%
121
– –
IGOV icon
521
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.1B
$10K ﹤0.01%
196
– –
PHYS icon
522
Sprott Physical Gold
PHYS
$12.3B
$10K ﹤0.01%
700
– –
TEL icon
523
TE Connectivity
TEL
$60.1B
$10K ﹤0.01%
75
– –
TTE icon
524
TotalEnergies
TTE
$136B
$10K ﹤0.01%
209
– –
VFH icon
525
Vanguard Financials ETF
VFH
$12.8B
$10K ﹤0.01%
103
– –
19 20
21
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