JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$18.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
90
Closed
13

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.55M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.62M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.36M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.87M
2
GE icon
GE Aerospace
GE
$690K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$632K
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$564K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$554K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
551
IQVIA
IQV
$32.4B
$7K ﹤0.01%
+29
New +$7K
POOL icon
552
Pool Corp
POOL
$11.6B
$7K ﹤0.01%
+15
New +$7K
PPG icon
553
PPG Industries
PPG
$25.1B
$7K ﹤0.01%
52
– –
STLD icon
554
Steel Dynamics
STLD
$19.3B
$7K ﹤0.01%
125
– –
UI icon
555
Ubiquiti
UI
$32B
$7K ﹤0.01%
+24
New +$7K
XSLV icon
556
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$7K ﹤0.01%
151
-149
-50% -$6.91K
SIXG
557
Defiance Connective Technologies ETF
SIXG
$618M
$7K ﹤0.01%
200
– –
POTX
558
DELISTED
Global X Cannabis ETF
POTX
$7K ﹤0.01%
+800
New +$7K
AIQ icon
559
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$6K ﹤0.01%
200
– –
BOND icon
560
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6K ﹤0.01%
51
– –
CASY icon
561
Casey's General Stores
CASY
$18.4B
$6K ﹤0.01%
+34
New +$6K
CLOU icon
562
Global X Cloud Computing ETF
CLOU
$314M
$6K ﹤0.01%
200
– –
CM icon
563
Canadian Imperial Bank of Commerce
CM
$71.8B
$6K ﹤0.01%
51
– –
CNA icon
564
CNA Financial
CNA
$13.4B
$6K ﹤0.01%
144
– –
DBX icon
565
Dropbox
DBX
$7.84B
$6K ﹤0.01%
215
– –
EFAV icon
566
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6K ﹤0.01%
80
– –
FPX icon
567
First Trust US Equity Opportunities ETF
FPX
$1.03B
$6K ﹤0.01%
45
– –
FTEC icon
568
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6K ﹤0.01%
48
– –
GNOM icon
569
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
$6K ﹤0.01%
250
– –
HFRO
570
Highland Opportunities and Income Fund
HFRO
$340M
$6K ﹤0.01%
533
+12
+2% +$135
KHC icon
571
Kraft Heinz
KHC
$33.1B
$6K ﹤0.01%
174
– –
LAMR icon
572
Lamar Advertising Co
LAMR
$12.9B
$6K ﹤0.01%
50
– –
PALL icon
573
abrdn Physical Palladium Shares ETF
PALL
$506M
$6K ﹤0.01%
35
– –
PCAR icon
574
PACCAR
PCAR
$52.5B
$6K ﹤0.01%
73
– –
RWO icon
575
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6K ﹤0.01%
125
– –
21 22
23
24 25