JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-21.11%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$6.13M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.23%
Holding
628
New
20
Increased
90
Reduced
123
Closed
47

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.38M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.02M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.68M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.43M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.81M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.61M

Sector Composition

1 Financials 7.95%
2 Technology 4.41%
3 Healthcare 3.54%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKQ icon
526
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$1K ﹤0.01%
23
– –
AVY icon
527
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
13
– –
CGC
528
Canopy Growth
CGC
$432M
$1K ﹤0.01%
100
– –
CRON
529
Cronos Group
CRON
$996M
$1K ﹤0.01%
100
– –
DGX icon
530
Quest Diagnostics
DGX
$20.3B
$1K ﹤0.01%
15
– –
DJP icon
531
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1K ﹤0.01%
69
– –
DTE icon
532
DTE Energy
DTE
$28.4B
$1K ﹤0.01%
12
– –
DVN icon
533
Devon Energy
DVN
$22.9B
$1K ﹤0.01%
119
+2
+2% +$17
EG icon
534
Everest Group
EG
$14.3B
$1K ﹤0.01%
6
– –
ELV icon
535
Elevance Health
ELV
$71.8B
$1K ﹤0.01%
5
– –
EXK
536
Endeavour Silver
EXK
$1.81B
$1K ﹤0.01%
1,000
– –
FBIN icon
537
Fortune Brands Innovations
FBIN
$7.02B
$1K ﹤0.01%
+14
New +$1K
FHN icon
538
First Horizon
FHN
$11.5B
$1K ﹤0.01%
180
– –
GPC icon
539
Genuine Parts
GPC
$19.4B
$1K ﹤0.01%
10
– –
HAL icon
540
Halliburton
HAL
$19.4B
$1K ﹤0.01%
200
– –
HIG icon
541
Hartford Financial Services
HIG
$37.2B
$1K ﹤0.01%
29
– –
HUSV icon
542
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
$1K ﹤0.01%
61
– –
IPG icon
543
Interpublic Group of Companies
IPG
$9.83B
$1K ﹤0.01%
58
– –
JNPR
544
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
LDOS icon
545
Leidos
LDOS
$23.2B
$1K ﹤0.01%
8
– –
MSI icon
546
Motorola Solutions
MSI
$78.7B
$1K ﹤0.01%
11
– –
PARA
547
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
40
– –
REZI icon
548
Resideo Technologies
REZI
$5.07B
$1K ﹤0.01%
237
-33
-12% -$139
SCHV icon
549
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1K ﹤0.01%
19
– –
SPG icon
550
Simon Property Group
SPG
$59B
$1K ﹤0.01%
23
– –
20 21
22
23 24