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
DFAS icon
501
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.93K ﹤0.01%
116
– –
MJ icon
502
Amplify Alternative Harvest ETF
MJ
$183M
$5.92K ﹤0.01%
116
– –
WDAY icon
503
Workday
WDAY
$61.7B
$5.86K ﹤0.01%
35
– –
VXUS icon
504
Vanguard Total International Stock ETF
VXUS
$102B
$5.84K ﹤0.01%
113
-567
-83% -$29.3K
PALL icon
505
abrdn Physical Palladium Shares ETF
PALL
$508M
$5.78K ﹤0.01%
35
– –
SCHA icon
506
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$5.75K ﹤0.01%
284
+200
+238% +$4.05K
RLY icon
507
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$5.73K ﹤0.01%
208
+7
+3% +$193
KHC icon
508
Kraft Heinz
KHC
$32.3B
$5.66K ﹤0.01%
139
-32
-19% -$1.3K
OMC icon
509
Omnicom Group
OMC
$15.4B
$5.61K ﹤0.01%
69
– –
CCJ icon
510
Cameco
CCJ
$33B
$5.55K ﹤0.01%
245
-208
-46% -$4.72K
FXH icon
511
First Trust Health Care AlphaDEX Fund
FXH
$934M
$5.44K ﹤0.01%
50
– –
CINF icon
512
Cincinnati Financial
CINF
$24B
$5.43K ﹤0.01%
53
– –
RPT
513
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.25K ﹤0.01%
523
– –
STRV icon
514
Strive 500 ETF
STRV
$988M
$5.22K ﹤0.01%
215
– –
CMP icon
515
Compass Minerals
CMP
$784M
$5.21K ﹤0.01%
127
– –
BEPC icon
516
Brookfield Renewable
BEPC
$5.96B
$5.15K ﹤0.01%
187
– –
ROST icon
517
Ross Stores
ROST
$49.4B
$5.11K ﹤0.01%
44
– –
ADBE icon
518
Adobe
ADBE
$148B
$5.05K ﹤0.01%
15
-6
-29% -$2.02K
VGK icon
519
Vanguard FTSE Europe ETF
VGK
$26.9B
$4.99K ﹤0.01%
90
– –
SRCL
520
DELISTED
Stericycle Inc
SRCL
$4.99K ﹤0.01%
100
– –
FMS icon
521
Fresenius Medical Care
FMS
$14.5B
$4.93K ﹤0.01%
301
– –
CIBR icon
522
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$4.84K ﹤0.01%
125
– –
DBX icon
523
Dropbox
DBX
$8.06B
$4.81K ﹤0.01%
215
– –
GSY icon
524
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.79K ﹤0.01%
97
+1
+1% +$49
EVRG icon
525
Evergy
EVRG
$16.5B
$4.59K ﹤0.01%
73
– –
19 20
21
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