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
WHR icon
501
Whirlpool
WHR
$5.28B
$6.13K ﹤0.01%
60
– –
NEAR icon
502
iShares Short Maturity Bond ETF
NEAR
$3.51B
$6.12K ﹤0.01%
122
+2
+2% +$100
FVD icon
503
First Trust Value Line Dividend Fund
FVD
$9.15B
$6.11K ﹤0.01%
150
– –
SQM icon
504
Sociedad Química y Minera de Chile
SQM
$13.1B
$6.11K ﹤0.01%
150
– –
JAAA icon
505
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$6.09K ﹤0.01%
120
+20
+20% +$1.01K
EMXC icon
506
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$6.04K ﹤0.01%
102
+1
+1% +$59
SGOV icon
507
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.94K ﹤0.01%
+59
New +$5.94K
SRE icon
508
Sempra
SRE
$52.9B
$5.93K ﹤0.01%
78
– –
VSCO icon
509
Victoria's Secret
VSCO
$2.1B
$5.89K ﹤0.01%
333
– –
QTI
510
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$5.82K ﹤0.01%
7,872
– –
SRCL
511
DELISTED
Stericycle Inc
SRCL
$5.81K ﹤0.01%
100
– –
CLFD icon
512
Clearfield
CLFD
$455M
$5.78K ﹤0.01%
150
– –
FMS icon
513
Fresenius Medical Care
FMS
$14.5B
$5.75K ﹤0.01%
301
– –
MPWR icon
514
Monolithic Power Systems
MPWR
$41.5B
$5.75K ﹤0.01%
7
– –
AEM icon
515
Agnico Eagle Mines
AEM
$76.3B
$5.63K ﹤0.01%
86
– –
FTSM icon
516
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.58K ﹤0.01%
94
+2
+2% +$119
VRSK icon
517
Verisk Analytics
VRSK
$37.8B
$5.39K ﹤0.01%
20
– –
MPC icon
518
Marathon Petroleum
MPC
$54.8B
$5.38K ﹤0.01%
31
– –
SPGI icon
519
S&P Global
SPGI
$164B
$5.35K ﹤0.01%
12
– –
RIG icon
520
Transocean
RIG
$2.9B
$5.35K ﹤0.01%
1,000
– –
ZTEK
521
Zentek
ZTEK
$86.5M
$5.35K ﹤0.01%
5,000
– –
ALC icon
522
Alcon
ALC
$39.6B
$5.35K ﹤0.01%
60
– –
TGTX icon
523
TG Therapeutics
TGTX
$5.11B
$5.34K ﹤0.01%
+300
New +$5.34K
FNDA icon
524
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$5.16K ﹤0.01%
188
– –
CATX icon
525
Perspective Therapeutics
CATX
$257M
$4.99K ﹤0.01%
500
– –
19 20
21
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