JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+10.33%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$720M
AUM Growth
+$71.6M
Cap. Flow
+$7.76M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.25%
Holding
717
New
8
Increased
75
Reduced
190
Closed
56

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.76M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.46M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.02M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$2.01M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.59M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.1M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$995K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$903K

Sector Composition

1 Financials 3.48%
2 Technology 2.88%
3 Healthcare 2.42%
4 Industrials 2.26%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
526
Transocean
RIG
$2.9B
$4.56K ﹤0.01%
1,000
-1,000
-50% -$4.56K
FHN icon
527
First Horizon
FHN
$11.3B
$4.41K ﹤0.01%
180
– –
OXY icon
528
Occidental Petroleum
OXY
$45.2B
$4.35K ﹤0.01%
69
+29
+73% +$1.83K
PKG icon
529
Packaging Corp of America
PKG
$19.8B
$4.22K ﹤0.01%
33
– –
FE icon
530
FirstEnergy
FE
$25.1B
$4.19K ﹤0.01%
100
– –
NEAR icon
531
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.15K ﹤0.01%
84
+1
+1% +$49
CM icon
532
Canadian Imperial Bank of Commerce
CM
$72.8B
$4.13K ﹤0.01%
102
– –
ULST icon
533
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$4.08K ﹤0.01%
102
+1
+1% +$40
VOD icon
534
Vodafone
VOD
$28.5B
$4.05K ﹤0.01%
400
– –
VUSB icon
535
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$3.98K ﹤0.01%
81
+1
+1% +$49
INGR icon
536
Ingredion
INGR
$8.24B
$3.92K ﹤0.01%
40
– –
AVGO icon
537
Broadcom
AVGO
$1.58T
$3.91K ﹤0.01%
70
– –
BP icon
538
BP
BP
$87.4B
$3.91K ﹤0.01%
112
– –
KMI icon
539
Kinder Morgan
KMI
$59.1B
$3.83K ﹤0.01%
212
– –
SCHX icon
540
Schwab US Large- Cap ETF
SCHX
$59.2B
$3.79K ﹤0.01%
252
-1,302
-84% -$19.6K
FLDR icon
541
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$3.78K ﹤0.01%
76
– –
FTSM icon
542
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.76K ﹤0.01%
63
– –
SMR icon
543
NuScale Power
SMR
$4.62B
$3.74K ﹤0.01%
+364
New +$3.74K
XMPT icon
544
VanEck CEF Muni Income ETF
XMPT
$171M
$3.68K ﹤0.01%
172
+3
+2% +$64
NRG icon
545
NRG Energy
NRG
$28.6B
$3.63K ﹤0.01%
114
– –
SCHZ icon
546
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3.52K ﹤0.01%
154
– –
VMBS icon
547
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.51K ﹤0.01%
77
– –
TIP icon
548
iShares TIPS Bond ETF
TIP
$13.6B
$3.41K ﹤0.01%
32
– –
MS icon
549
Morgan Stanley
MS
$236B
$3.4K ﹤0.01%
40
– –
REZI icon
550
Resideo Technologies
REZI
$5.32B
$3.34K ﹤0.01%
203
– –
20 21
22
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