JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-6.17%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$648M
AUM Growth
-$11.2M
Cap. Flow
+$31.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
37.58%
Holding
776
New
43
Increased
122
Reduced
169
Closed
67

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$9.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.62M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.94M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.83M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.06M

Sector Composition

1 Technology 3.27%
2 Financials 3.21%
3 Healthcare 2.61%
4 Industrials 2.02%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
526
Freeport-McMoran
FCX
$66.5B
$5K ﹤0.01%
167
-128
-43% -$3.83K
FXH icon
527
First Trust Health Care AlphaDEX Fund
FXH
$934M
$5K ﹤0.01%
50
– –
GAIN icon
528
Gladstone Investment Corp
GAIN
$543M
$5K ﹤0.01%
393
– –
GSY icon
529
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5K ﹤0.01%
96
– –
IR icon
530
Ingersoll Rand
IR
$32.2B
$5K ﹤0.01%
123
– –
PRU icon
531
Prudential Financial
PRU
$37.2B
$5K ﹤0.01%
62
– –
RIG icon
532
Transocean
RIG
$2.9B
$5K ﹤0.01%
2,000
– –
RLY icon
533
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$5K ﹤0.01%
+201
New +$5K
SOXX icon
534
iShares Semiconductor ETF
SOXX
$13.7B
$5K ﹤0.01%
+48
New +$5K
STRV icon
535
Strive 500 ETF
STRV
$988M
$5K ﹤0.01%
+215
New +$5K
VOD icon
536
Vodafone
VOD
$28.5B
$5K ﹤0.01%
400
– –
WDAY icon
537
Workday
WDAY
$61.7B
$5K ﹤0.01%
35
– –
BITQ icon
538
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$4K ﹤0.01%
550
– –
CM icon
539
Canadian Imperial Bank of Commerce
CM
$72.8B
$4K ﹤0.01%
102
– –
DBX icon
540
Dropbox
DBX
$8.06B
$4K ﹤0.01%
215
– –
DRLL icon
541
Strive US Energy ETF
DRLL
$260M
$4K ﹤0.01%
+181
New +$4K
EVRG icon
542
Evergy
EVRG
$16.5B
$4K ﹤0.01%
73
– –
FE icon
543
FirstEnergy
FE
$25.1B
$4K ﹤0.01%
100
– –
FHN icon
544
First Horizon
FHN
$11.3B
$4K ﹤0.01%
180
– –
FLDR icon
545
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$4K ﹤0.01%
76
+1
+1% +$53
FMS icon
546
Fresenius Medical Care
FMS
$14.5B
$4K ﹤0.01%
301
– –
FTSM icon
547
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4K ﹤0.01%
63
+1
+2% +$63
KMI icon
548
Kinder Morgan
KMI
$59.1B
$4K ﹤0.01%
212
– –
NEAR icon
549
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4K ﹤0.01%
83
– –
NRG icon
550
NRG Energy
NRG
$28.6B
$4K ﹤0.01%
114
– –
20 21
22
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