JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+8.76%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$689M
AUM Growth
+$80.7M
Cap. Flow
+$31.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.65%
Holding
683
New
56
Increased
176
Reduced
79
Closed
20

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.16M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.39M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.7M

Top Sells

1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$491K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$357K
5
IAU icon
iShares Gold Trust
IAU
$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
526
Energy Transfer Partners
ET
$58.9B
$5K ﹤0.01%
644
– –
FNDA icon
527
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$5K ﹤0.01%
188
– –
FTEC icon
528
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$5K ﹤0.01%
48
– –
GSY icon
529
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5K ﹤0.01%
+95
New +$5K
LAMR icon
530
Lamar Advertising Co
LAMR
$13B
$5K ﹤0.01%
+50
New +$5K
MTB icon
531
M&T Bank
MTB
$31.1B
$5K ﹤0.01%
+36
New +$5K
OMC icon
532
Omnicom Group
OMC
$15.3B
$5K ﹤0.01%
66
– –
ROST icon
533
Ross Stores
ROST
$49.6B
$5K ﹤0.01%
44
– –
SCHO icon
534
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5K ﹤0.01%
182
– –
SRE icon
535
Sempra
SRE
$51.8B
$5K ﹤0.01%
78
– –
WSO icon
536
Watsco
WSO
$16.6B
$5K ﹤0.01%
+19
New +$5K
MMP
537
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
106
– –
CDK
538
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
98
+32
+48% +$1.63K
PLM
539
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
1,455
– –
FTSM icon
540
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$4K ﹤0.01%
62
+20
+48% +$1.29K
HAL icon
541
Halliburton
HAL
$18.6B
$4K ﹤0.01%
200
– –
INGR icon
542
Ingredion
INGR
$8.22B
$4K ﹤0.01%
40
– –
IUSV icon
543
iShares Core S&P US Value ETF
IUSV
$22B
$4K ﹤0.01%
56
– –
LYFT icon
544
Lyft
LYFT
$7.35B
$4K ﹤0.01%
+65
New +$4K
BR icon
545
Broadridge
BR
$29.7B
$4K ﹤0.01%
+24
New +$4K
EMN icon
546
Eastman Chemical
EMN
$7.91B
$4K ﹤0.01%
40
– –
EVRG icon
547
Evergy
EVRG
$16.3B
$4K ﹤0.01%
73
– –
FLDR icon
548
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$4K ﹤0.01%
+75
New +$4K
NEAR icon
549
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4K ﹤0.01%
82
+40
+95% +$1.95K
NJR icon
550
New Jersey Resources
NJR
$4.64B
$4K ﹤0.01%
+100
New +$4K
20 21
22
23 24