JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+8.69%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$93.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
92
Reduced
139
Closed
45

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
3
VV icon
Vanguard Large-Cap ETF
VV
$8.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
$5.29M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$24.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.31M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.75M

Sector Composition

1 Financials 3.44%
2 Technology 3.19%
3 Industrials 2.51%
4 Healthcare 1.44%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEL icon
551
Exelixis
EXEL
$10.1B
$4.41K ﹤0.01%
+100
New +$4.41K
TSCO icon
552
Tractor Supply
TSCO
$32.7B
$4.22K ﹤0.01%
80
– –
VFH icon
553
Vanguard Financials ETF
VFH
$13B
$4.11K ﹤0.01%
+32
New +$4.11K
NCLH icon
554
Norwegian Cruise Line
NCLH
$11.2B
$4.06K ﹤0.01%
200
– –
LOW icon
555
Lowe's Companies
LOW
$145B
$3.99K ﹤0.01%
18
-150
-89% -$33.3K
BF.B icon
556
Brown-Forman Class B
BF.B
$14.2B
$3.96K ﹤0.01%
147
– –
FHN icon
557
First Horizon
FHN
$11.5B
$3.82K ﹤0.01%
180
– –
FTSM icon
558
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.81K ﹤0.01%
64
+1
+2% +$60
SNOW icon
559
Snowflake
SNOW
$79.6B
$3.81K ﹤0.01%
17
– –
HLT icon
560
Hilton Worldwide
HLT
$64.9B
$3.73K ﹤0.01%
14
– –
FOX icon
561
Fox Class B
FOX
$24.3B
$3.72K ﹤0.01%
72
– –
AZO icon
562
AutoZone
AZO
$70.2B
$3.71K ﹤0.01%
1
– –
HIG icon
563
Hartford Financial Services
HIG
$37.2B
$3.68K ﹤0.01%
29
– –
DXC icon
564
DXC Technology
DXC
$2.59B
$3.66K ﹤0.01%
239
– –
MCY icon
565
Mercury Insurance
MCY
$4.28B
$3.57K ﹤0.01%
53
– –
MSCI icon
566
MSCI
MSCI
$43.9B
$3.46K ﹤0.01%
6
– –
XBI icon
567
SPDR S&P Biotech ETF
XBI
$5.07B
$3.4K ﹤0.01%
+41
New +$3.4K
VOOG icon
568
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.17K ﹤0.01%
8
– –
XLP icon
569
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.16K ﹤0.01%
39
+18
+86% +$1.46K
OXY icon
570
Occidental Petroleum
OXY
$46.9B
$3.03K ﹤0.01%
72
+3
+4% +$126
ALL icon
571
Allstate
ALL
$53.6B
$3.02K ﹤0.01%
15
– –
EMN icon
572
Eastman Chemical
EMN
$8.08B
$2.99K ﹤0.01%
40
– –
VIS icon
573
Vanguard Industrials ETF
VIS
$6.14B
$2.94K ﹤0.01%
+10
New +$2.94K
DT icon
574
Dynatrace
DT
$15.3B
$2.93K ﹤0.01%
53
– –
IPG icon
575
Interpublic Group of Companies
IPG
$9.83B
$2.89K ﹤0.01%
118
– –
21 22
23
24 25