JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+0.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$948M
AUM Growth
-$4.39M
Cap. Flow
-$2.77M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
66
Reduced
171
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$20M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.98M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.31M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.18M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.82M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.36M

Sector Composition

1 Technology 3.54%
2 Financials 3.08%
3 Industrials 2.31%
4 Healthcare 1.72%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBX icon
526
Dropbox
DBX
$8.06B
$4.83K ﹤0.01%
215
– –
FCX icon
527
Freeport-McMoran
FCX
$66.5B
$4.76K ﹤0.01%
98
-144
-60% -$7K
NFLX icon
528
Netflix
NFLX
$529B
$4.73K ﹤0.01%
+7
New +$4.73K
SMR icon
529
NuScale Power
SMR
$4.62B
$4.68K ﹤0.01%
400
– –
BTI icon
530
British American Tobacco
BTI
$122B
$4.64K ﹤0.01%
150
– –
INGR icon
531
Ingredion
INGR
$8.24B
$4.59K ﹤0.01%
40
– –
DXC icon
532
DXC Technology
DXC
$2.65B
$4.56K ﹤0.01%
239
– –
UAL icon
533
United Airlines
UAL
$34.5B
$4.38K ﹤0.01%
90
– –
OXY icon
534
Occidental Petroleum
OXY
$45.2B
$4.35K ﹤0.01%
69
– –
TSCO icon
535
Tractor Supply
TSCO
$32.1B
$4.32K ﹤0.01%
80
– –
PAYX icon
536
Paychex
PAYX
$48.7B
$4.27K ﹤0.01%
36
– –
CASH icon
537
Pathward Financial
CASH
$1.74B
$4.24K ﹤0.01%
+75
New +$4.24K
PHB icon
538
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$4.15K ﹤0.01%
231
– –
OGN icon
539
Organon & Co
OGN
$2.7B
$4.06K ﹤0.01%
196
– –
LOW icon
540
Lowe's Companies
LOW
$151B
$3.97K ﹤0.01%
18
– –
EMN icon
541
Eastman Chemical
EMN
$7.93B
$3.92K ﹤0.01%
40
– –
REZI icon
542
Resideo Technologies
REZI
$5.32B
$3.91K ﹤0.01%
200
– –
DFAX icon
543
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$3.86K ﹤0.01%
152
– –
NCLH icon
544
Norwegian Cruise Line
NCLH
$11.6B
$3.76K ﹤0.01%
200
+100
+100% +$1.88K
XRAY icon
545
Dentsply Sirona
XRAY
$2.92B
$3.74K ﹤0.01%
150
– –
EWQ icon
546
iShares MSCI France ETF
EWQ
$383M
$3.67K ﹤0.01%
97
– –
VEEV icon
547
Veeva Systems
VEEV
$44.7B
$3.66K ﹤0.01%
20
– –
LYB icon
548
LyondellBasell Industries
LYB
$17.7B
$3.64K ﹤0.01%
38
– –
MJ icon
549
Amplify Alternative Harvest ETF
MJ
$183M
$3.54K ﹤0.01%
89
– –
IPG icon
550
Interpublic Group of Companies
IPG
$9.94B
$3.43K ﹤0.01%
118
– –
20 21
22
23 24