JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+6.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$952M
AUM Growth
+$72.9M
Cap. Flow
+$19.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
63
Reduced
206
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$75.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$30M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$21.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$11.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.6M

Sector Composition

1 Technology 3.36%
2 Financials 3.08%
3 Industrials 2.53%
4 Healthcare 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
526
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$5.36K ﹤0.01%
188
– –
DFAE icon
527
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$5.32K ﹤0.01%
+215
New +$5.32K
SRCL
528
DELISTED
Stericycle Inc
SRCL
$5.28K ﹤0.01%
100
– –
DBX icon
529
Dropbox
DBX
$8.06B
$5.23K ﹤0.01%
215
– –
GSY icon
530
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.15K ﹤0.01%
103
+1
+1% +$50
AEM icon
531
Agnico Eagle Mines
AEM
$76.3B
$5.13K ﹤0.01%
86
– –
SPGI icon
532
S&P Global
SPGI
$164B
$5.11K ﹤0.01%
12
– –
JAAA icon
533
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.07K ﹤0.01%
+100
New +$5.07K
DXC icon
534
DXC Technology
DXC
$2.65B
$5.07K ﹤0.01%
239
– –
ALC icon
535
Alcon
ALC
$39.6B
$5K ﹤0.01%
60
– –
DHR icon
536
Danaher
DHR
$143B
$5K ﹤0.01%
20
– –
XRAY icon
537
Dentsply Sirona
XRAY
$2.92B
$4.98K ﹤0.01%
150
– –
MPWR icon
538
Monolithic Power Systems
MPWR
$41.5B
$4.74K ﹤0.01%
7
-2
-22% -$1.36K
VRSK icon
539
Verisk Analytics
VRSK
$37.8B
$4.72K ﹤0.01%
20
– –
INGR icon
540
Ingredion
INGR
$8.24B
$4.67K ﹤0.01%
40
– –
HFRO
541
Highland Opportunities and Income Fund
HFRO
$342M
$4.64K ﹤0.01%
660
+18
+3% +$126
VEEV icon
542
Veeva Systems
VEEV
$44.7B
$4.63K ﹤0.01%
20
– –
CLFD icon
543
Clearfield
CLFD
$455M
$4.63K ﹤0.01%
150
– –
WBD icon
544
Warner Bros
WBD
$30B
$4.62K ﹤0.01%
529
– –
LOW icon
545
Lowe's Companies
LOW
$151B
$4.59K ﹤0.01%
18
-70
-80% -$17.8K
BTI icon
546
British American Tobacco
BTI
$122B
$4.58K ﹤0.01%
150
– –
OXY icon
547
Occidental Petroleum
OXY
$45.2B
$4.49K ﹤0.01%
69
-7
-9% -$455
REZI icon
548
Resideo Technologies
REZI
$5.32B
$4.48K ﹤0.01%
200
-3
-1% -$67
MJ icon
549
Amplify Alternative Harvest ETF
MJ
$183M
$4.45K ﹤0.01%
89
– –
PAYX icon
550
Paychex
PAYX
$48.7B
$4.42K ﹤0.01%
36
– –
20 21
22
23 24