JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$18.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
90
Closed
13

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.55M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.62M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.36M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.87M
2
GE icon
GE Aerospace
GE
$690K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$632K
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$564K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$554K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
526
AGNC Investment
AGNC
$10.2B
$9K ﹤0.01%
554
– –
EAOA icon
527
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.6M
$9K ﹤0.01%
260
+176
+210% +$6.09K
EQIX icon
528
Equinix
EQIX
$76.9B
$9K ﹤0.01%
12
– –
IR icon
529
Ingersoll Rand
IR
$31.6B
$9K ﹤0.01%
169
– –
REGN icon
530
Regeneron Pharmaceuticals
REGN
$61.5B
$9K ﹤0.01%
15
– –
SKLZ icon
531
Skillz
SKLZ
$135M
$9K ﹤0.01%
960
– –
VGK icon
532
Vanguard FTSE Europe ETF
VGK
$26.8B
$9K ﹤0.01%
140
– –
VST icon
533
Vistra
VST
$64.1B
$9K ﹤0.01%
500
– –
WDAY icon
534
Workday
WDAY
$61.6B
$9K ﹤0.01%
35
– –
BETZ icon
535
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
$8K ﹤0.01%
251
– –
BSV icon
536
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8K ﹤0.01%
92
-3,627
-98% -$315K
CMP icon
537
Compass Minerals
CMP
$794M
$8K ﹤0.01%
127
– –
CVCO icon
538
Cavco Industries
CVCO
$4.2B
$8K ﹤0.01%
+34
New +$8K
DXC icon
539
DXC Technology
DXC
$2.59B
$8K ﹤0.01%
239
– –
IEI icon
540
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8K ﹤0.01%
62
– –
ITT icon
541
ITT
ITT
$13.3B
$8K ﹤0.01%
94
– –
JBSS icon
542
John B. Sanfilippo & Son
JBSS
$756M
$8K ﹤0.01%
100
– –
MAIN icon
543
Main Street Capital
MAIN
$5.93B
$8K ﹤0.01%
+199
New +$8K
PSA icon
544
Public Storage
PSA
$51.7B
$8K ﹤0.01%
26
– –
TMQ
545
Trilogy Metals
TMQ
$278M
$8K ﹤0.01%
4,500
– –
UL icon
546
Unilever
UL
$155B
$8K ﹤0.01%
144
-100
-41% -$5.56K
ADI icon
547
Analog Devices
ADI
$124B
$7K ﹤0.01%
43
– –
BEPC icon
548
Brookfield Renewable
BEPC
$6.05B
$7K ﹤0.01%
187
– –
CTVA icon
549
Corteva
CTVA
$50.4B
$7K ﹤0.01%
163
– –
IFRA icon
550
iShares US Infrastructure ETF
IFRA
$2.94B
$7K ﹤0.01%
202
+1
+0.5% +$35
20 21
22
23 24