JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+10.33%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$720M
AUM Growth
+$71.6M
Cap. Flow
+$7.76M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.25%
Holding
717
New
8
Increased
75
Reduced
190
Closed
56

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.76M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.46M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.02M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$2.01M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.59M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.1M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$995K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$903K

Sector Composition

1 Financials 3.48%
2 Technology 2.88%
3 Healthcare 2.42%
4 Industrials 2.26%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
551
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$3.28K ﹤0.01%
152
– –
UL icon
552
Unilever
UL
$158B
$3.27K ﹤0.01%
65
– –
EMN icon
553
Eastman Chemical
EMN
$7.93B
$3.26K ﹤0.01%
40
– –
BR icon
554
Broadridge
BR
$29.4B
$3.22K ﹤0.01%
24
– –
MDU icon
555
MDU Resources
MDU
$3.31B
$3.16K ﹤0.01%
274
– –
MMIN icon
556
IQ MacKay Municipal Insured ETF
MMIN
$336M
$3.08K ﹤0.01%
130
+2
+2% +$47
XYZ
557
Block, Inc.
XYZ
$45.7B
$2.95K ﹤0.01%
47
-150
-76% -$9.42K
IWN icon
558
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.92K ﹤0.01%
21
– –
ARCC icon
559
Ares Capital
ARCC
$15.8B
$2.92K ﹤0.01%
158
– –
MPC icon
560
Marathon Petroleum
MPC
$54.8B
$2.91K ﹤0.01%
25
– –
VGIT icon
561
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.69K ﹤0.01%
46
– –
FTV icon
562
Fortive
FTV
$16.2B
$2.63K ﹤0.01%
41
– –
ELV icon
563
Elevance Health
ELV
$70.6B
$2.57K ﹤0.01%
5
– –
RF icon
564
Regions Financial
RF
$24.1B
$2.54K ﹤0.01%
118
– –
FSR
565
DELISTED
Fisker Inc.
FSR
$2.54K ﹤0.01%
350
– –
MU icon
566
Micron Technology
MU
$147B
$2.5K ﹤0.01%
50
– –
ADNT icon
567
Adient
ADNT
$2B
$2.5K ﹤0.01%
72
– –
PLTR icon
568
Palantir
PLTR
$363B
$2.49K ﹤0.01%
388
– –
TMQ
569
Trilogy Metals
TMQ
$302M
$2.48K ﹤0.01%
4,500
– –
AZO icon
570
AutoZone
AZO
$70.6B
$2.47K ﹤0.01%
1
– –
OHI icon
571
Omega Healthcare
OHI
$12.7B
$2.46K ﹤0.01%
88
– –
FTNT icon
572
Fortinet
FTNT
$60.4B
$2.44K ﹤0.01%
50
– –
SNOW icon
573
Snowflake
SNOW
$75.3B
$2.44K ﹤0.01%
17
– –
DBEF icon
574
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$2.42K ﹤0.01%
75
– –
SGOL icon
575
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$2.41K ﹤0.01%
138
– –
21 22
23
24 25