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
OMC icon
501
Omnicom Group
OMC
$15.4B
$6.65K ﹤0.01%
69
– –
BJK icon
502
VanEck Gaming ETF
BJK
$27.6M
$6.61K ﹤0.01%
154
– –
INTU icon
503
Intuit
INTU
$188B
$6.5K ﹤0.01%
10
– –
ROST icon
504
Ross Stores
ROST
$49.4B
$6.46K ﹤0.01%
44
– –
VSCO icon
505
Victoria's Secret
VSCO
$2.1B
$6.45K ﹤0.01%
333
– –
AOK icon
506
iShares Core Conservative Allocation ETF
AOK
$634M
$6.37K ﹤0.01%
173
+43
+33% +$1.58K
FVD icon
507
First Trust Value Line Dividend Fund
FVD
$9.15B
$6.34K ﹤0.01%
150
– –
CMCI icon
508
VanEck CMCI Commodity Strategy ETF
CMCI
$2.52M
$6.3K ﹤0.01%
250
– –
RIG icon
509
Transocean
RIG
$2.9B
$6.28K ﹤0.01%
1,000
– –
MPC icon
510
Marathon Petroleum
MPC
$54.8B
$6.25K ﹤0.01%
31
– –
FLDR icon
511
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$6.17K ﹤0.01%
123
+1
+0.8% +$50
NOW icon
512
ServiceNow
NOW
$190B
$6.1K ﹤0.01%
8
– –
FELC icon
513
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$6.08K ﹤0.01%
+206
New +$6.08K
NEAR icon
514
iShares Short Maturity Bond ETF
NEAR
$3.51B
$6.06K ﹤0.01%
120
+1
+0.8% +$51
ZTEK
515
Zentek
ZTEK
$86.5M
$6.01K ﹤0.01%
5,000
– –
CATX icon
516
Perspective Therapeutics
CATX
$257M
$5.95K ﹤0.01%
500
– –
ULST icon
517
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$5.91K ﹤0.01%
146
+1
+0.7% +$40
MU icon
518
Micron Technology
MU
$147B
$5.9K ﹤0.01%
50
– –
EMXC icon
519
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$5.82K ﹤0.01%
101
– –
CMG icon
520
Chipotle Mexican Grill
CMG
$55.1B
$5.81K ﹤0.01%
100
– –
FMS icon
521
Fresenius Medical Care
FMS
$14.5B
$5.81K ﹤0.01%
301
– –
SRE icon
522
Sempra
SRE
$52.9B
$5.6K ﹤0.01%
78
– –
AY
523
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.54K ﹤0.01%
300
-200
-40% -$3.7K
FTSM icon
524
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.51K ﹤0.01%
92
+1
+1% +$60
TLSA icon
525
Tiziana Life Sciences
TLSA
$194M
$5.45K ﹤0.01%
12,000
– –
19 20
21
22 23