JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+0.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$948M
AUM Growth
-$4.39M
Cap. Flow
-$2.77M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
66
Reduced
171
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$20M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.98M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.31M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.18M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.82M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.36M

Sector Composition

1 Technology 3.54%
2 Financials 3.08%
3 Industrials 2.31%
4 Healthcare 1.72%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
551
Ares Capital
ARCC
$15.8B
$3.29K ﹤0.01%
158
– –
PALL icon
552
abrdn Physical Palladium Shares ETF
PALL
$508M
$3.12K ﹤0.01%
35
– –
FTV icon
553
Fortive
FTV
$16.2B
$3.04K ﹤0.01%
41
– –
XYZ
554
Block, Inc.
XYZ
$45.7B
$3.03K ﹤0.01%
47
– –
FTNT icon
555
Fortinet
FTNT
$60.4B
$3.01K ﹤0.01%
50
– –
AZO icon
556
AutoZone
AZO
$70.6B
$2.97K ﹤0.01%
1
– –
HIG icon
557
Hartford Financial Services
HIG
$37B
$2.92K ﹤0.01%
29
– –
MSCI icon
558
MSCI
MSCI
$42.9B
$2.89K ﹤0.01%
6
– –
FHN icon
559
First Horizon
FHN
$11.3B
$2.84K ﹤0.01%
180
– –
MCY icon
560
Mercury Insurance
MCY
$4.29B
$2.82K ﹤0.01%
53
– –
BAM icon
561
Brookfield Asset Management
BAM
$94B
$2.78K ﹤0.01%
73
+12
+20% +$457
ELV icon
562
Elevance Health
ELV
$70.6B
$2.71K ﹤0.01%
5
– –
VOOG icon
563
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$2.67K ﹤0.01%
8
– –
WST icon
564
West Pharmaceutical
WST
$18B
$2.64K ﹤0.01%
8
– –
KMI icon
565
Kinder Morgan
KMI
$59.1B
$2.58K ﹤0.01%
130
– –
ROK icon
566
Rockwell Automation
ROK
$38.2B
$2.48K ﹤0.01%
9
– –
INDI icon
567
indie Semiconductor
INDI
$854M
$2.43K ﹤0.01%
393
– –
ALL icon
568
Allstate
ALL
$53.1B
$2.4K ﹤0.01%
15
– –
DT icon
569
Dynatrace
DT
$15.1B
$2.37K ﹤0.01%
53
– –
FOX icon
570
Fox Class B
FOX
$24.9B
$2.31K ﹤0.01%
72
– –
SNOW icon
571
Snowflake
SNOW
$75.3B
$2.3K ﹤0.01%
17
– –
EG icon
572
Everest Group
EG
$14.3B
$2.29K ﹤0.01%
6
– –
EBS icon
573
Emergent Biosolutions
EBS
$404M
$2.24K ﹤0.01%
328
– –
NUE icon
574
Nucor
NUE
$33.8B
$2.21K ﹤0.01%
14
– –
HES
575
DELISTED
Hess
HES
$2.21K ﹤0.01%
15
– –
21 22
23
24 25