JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-6.17%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$648M
AUM Growth
-$11.2M
Cap. Flow
+$31.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
37.58%
Holding
776
New
43
Increased
122
Reduced
169
Closed
67

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$9.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.62M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.94M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.83M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.06M

Sector Composition

1 Technology 3.27%
2 Financials 3.21%
3 Healthcare 2.61%
4 Industrials 2.02%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
551
Omnicom Group
OMC
$15.4B
$4K ﹤0.01%
69
– –
PKG icon
552
Packaging Corp of America
PKG
$19.8B
$4K ﹤0.01%
33
– –
REZI icon
553
Resideo Technologies
REZI
$5.32B
$4K ﹤0.01%
203
– –
ROST icon
554
Ross Stores
ROST
$49.4B
$4K ﹤0.01%
44
– –
ULST icon
555
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$4K ﹤0.01%
101
+1
+1% +$40
VGK icon
556
Vanguard FTSE Europe ETF
VGK
$26.9B
$4K ﹤0.01%
90
– –
VUSB icon
557
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$4K ﹤0.01%
80
– –
SRCL
558
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
100
– –
RPT
559
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
523
– –
VGIT icon
560
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$3K ﹤0.01%
46
– –
INDI icon
561
indie Semiconductor
INDI
$854M
$3K ﹤0.01%
393
– –
AIG icon
562
American International
AIG
$43.9B
$3K ﹤0.01%
59
– –
ARCC icon
563
Ares Capital
ARCC
$15.8B
$3K ﹤0.01%
158
– –
AVGO icon
564
Broadcom
AVGO
$1.58T
$3K ﹤0.01%
70
-10
-13% -$429
BP icon
565
BP
BP
$87.4B
$3K ﹤0.01%
112
– –
BR icon
566
Broadridge
BR
$29.4B
$3K ﹤0.01%
24
– –
CLOU icon
567
Global X Cloud Computing ETF
CLOU
$313M
$3K ﹤0.01%
200
– –
DBEF icon
568
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$3K ﹤0.01%
75
– –
DFAX icon
569
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$3K ﹤0.01%
152
– –
EMN icon
570
Eastman Chemical
EMN
$7.93B
$3K ﹤0.01%
40
– –
INGR icon
571
Ingredion
INGR
$8.24B
$3K ﹤0.01%
40
– –
IWN icon
572
iShares Russell 2000 Value ETF
IWN
$11.9B
$3K ﹤0.01%
21
– –
MDU icon
573
MDU Resources
MDU
$3.31B
$3K ﹤0.01%
274
– –
MMIN icon
574
IQ MacKay Municipal Insured ETF
MMIN
$336M
$3K ﹤0.01%
128
– –
MS icon
575
Morgan Stanley
MS
$236B
$3K ﹤0.01%
40
-138
-78% -$10.4K
21 22
23
24 25