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
VTRS icon
501
Viatris
VTRS
$12.2B
$7K ﹤0.01%
809
-394
-33% -$3.41K
XLE icon
502
Energy Select Sector SPDR Fund
XLE
$26.7B
$7K ﹤0.01%
100
-100
-50% -$7K
DJT icon
503
Trump Media & Technology Group
DJT
$4.67B
$7K ﹤0.01%
442
– –
ADBE icon
504
Adobe
ADBE
$148B
$6K ﹤0.01%
21
+6
+40% +$1.71K
ADI icon
505
Analog Devices
ADI
$122B
$6K ﹤0.01%
43
– –
BEPC icon
506
Brookfield Renewable
BEPC
$5.96B
$6K ﹤0.01%
187
– –
DXC icon
507
DXC Technology
DXC
$2.65B
$6K ﹤0.01%
239
– –
EBAY icon
508
eBay
EBAY
$42.3B
$6K ﹤0.01%
151
– –
HES
509
DELISTED
Hess
HES
$6K ﹤0.01%
53
+38
+253% +$4.3K
HFRO
510
Highland Opportunities and Income Fund
HFRO
$342M
$6K ﹤0.01%
571
+12
+2% +$126
ITT icon
511
ITT
ITT
$13.3B
$6K ﹤0.01%
94
– –
KHC icon
512
Kraft Heinz
KHC
$32.3B
$6K ﹤0.01%
171
+32
+23% +$1.12K
MJ icon
513
Amplify Alternative Harvest ETF
MJ
$183M
$6K ﹤0.01%
116
– –
PCAR icon
514
PACCAR
PCAR
$52B
$6K ﹤0.01%
110
– –
PHYS icon
515
Sprott Physical Gold
PHYS
$12.8B
$6K ﹤0.01%
506
– –
SRE icon
516
Sempra
SRE
$52.9B
$6K ﹤0.01%
78
– –
U icon
517
Unity
U
$18.5B
$6K ﹤0.01%
200
– –
VCIT icon
518
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$6K ﹤0.01%
77
-2,308
-97% -$180K
SIXG
519
Defiance Connective Technologies ETF
SIXG
$633M
$6K ﹤0.01%
200
– –
BETZ icon
520
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$5K ﹤0.01%
362
– –
CIBR icon
521
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$5K ﹤0.01%
125
– –
CINF icon
522
Cincinnati Financial
CINF
$24B
$5K ﹤0.01%
+53
New +$5K
CMP icon
523
Compass Minerals
CMP
$784M
$5K ﹤0.01%
127
– –
DCI icon
524
Donaldson
DCI
$9.44B
$5K ﹤0.01%
112
– –
DFAS icon
525
Dimensional US Small Cap ETF
DFAS
$11.3B
$5K ﹤0.01%
116
– –
19 20
21
22 23