JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+6.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$952M
AUM Growth
+$72.9M
Cap. Flow
+$19.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
63
Reduced
206
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$75.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$30M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$21.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$11.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.6M

Sector Composition

1 Technology 3.36%
2 Financials 3.08%
3 Industrials 2.53%
4 Healthcare 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
551
United Airlines
UAL
$34.5B
$4.31K ﹤0.01%
90
– –
VUSB icon
552
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$4.24K ﹤0.01%
86
+1
+1% +$49
PHB icon
553
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$4.19K ﹤0.01%
231
– –
TSCO icon
554
Tractor Supply
TSCO
$32.1B
$4.19K ﹤0.01%
80
– –
EWQ icon
555
iShares MSCI France ETF
EWQ
$383M
$4.02K ﹤0.01%
97
– –
EMN icon
556
Eastman Chemical
EMN
$7.93B
$4.01K ﹤0.01%
40
– –
XYZ
557
Block, Inc.
XYZ
$45.7B
$3.98K ﹤0.01%
47
– –
LYB icon
558
LyondellBasell Industries
LYB
$17.7B
$3.89K ﹤0.01%
38
– –
DFAX icon
559
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$3.87K ﹤0.01%
152
– –
IPG icon
560
Interpublic Group of Companies
IPG
$9.94B
$3.85K ﹤0.01%
118
– –
HYMB icon
561
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$3.7K ﹤0.01%
+144
New +$3.7K
OGN icon
562
Organon & Co
OGN
$2.7B
$3.69K ﹤0.01%
196
-12
-6% -$226
FTV icon
563
Fortive
FTV
$16.2B
$3.53K ﹤0.01%
41
– –
FTNT icon
564
Fortinet
FTNT
$60.4B
$3.42K ﹤0.01%
50
– –
MSCI icon
565
MSCI
MSCI
$42.9B
$3.36K ﹤0.01%
6
– –
LAC
566
Lithium Americas
LAC
$698M
$3.36K ﹤0.01%
500
– –
IWN icon
567
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.34K ﹤0.01%
21
– –
MMIN icon
568
IQ MacKay Municipal Insured ETF
MMIN
$336M
$3.3K ﹤0.01%
136
+1
+0.7% +$24
ARCC icon
569
Ares Capital
ARCC
$15.8B
$3.29K ﹤0.01%
158
– –
PALL icon
570
abrdn Physical Palladium Shares ETF
PALL
$508M
$3.27K ﹤0.01%
35
– –
WST icon
571
West Pharmaceutical
WST
$18B
$3.17K ﹤0.01%
8
– –
AZO icon
572
AutoZone
AZO
$70.6B
$3.15K ﹤0.01%
1
– –
PFF icon
573
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.03K ﹤0.01%
94
– –
HIG icon
574
Hartford Financial Services
HIG
$37B
$2.99K ﹤0.01%
29
– –
INDI icon
575
indie Semiconductor
INDI
$854M
$2.78K ﹤0.01%
393
– –
21 22
23
24 25