JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+8.76%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$689M
AUM Growth
+$80.7M
Cap. Flow
+$31.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.65%
Holding
683
New
56
Increased
176
Reduced
79
Closed
20

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.16M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.39M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.7M

Top Sells

1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$491K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$357K
5
IAU icon
iShares Gold Trust
IAU
$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
576
Morgan Stanley
MS
$236B
$3K ﹤0.01%
40
– –
OPK icon
577
Opko Health
OPK
$1.07B
$3K ﹤0.01%
750
+743
+10,614% +$2.97K
PPL icon
578
PPL Corp
PPL
$26.6B
$3K ﹤0.01%
89
– –
SBRA icon
579
Sabra Healthcare REIT
SBRA
$4.56B
$3K ﹤0.01%
160
– –
SPG icon
580
Simon Property Group
SPG
$59.5B
$3K ﹤0.01%
23
– –
TCMD icon
581
Tactile Systems Technology
TCMD
$300M
$3K ﹤0.01%
62
– –
TNL icon
582
Travel + Leisure Co
TNL
$4.08B
$3K ﹤0.01%
+55
New +$3K
VNQI icon
583
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3K ﹤0.01%
49
– –
XLF icon
584
Financial Select Sector SPDR Fund
XLF
$53.2B
$3K ﹤0.01%
+76
New +$3K
ALL icon
585
Allstate
ALL
$53.1B
$2K ﹤0.01%
15
– –
ARKG icon
586
ARK Genomic Revolution ETF
ARKG
$1.08B
$2K ﹤0.01%
24
– –
ARKQ icon
587
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$2K ﹤0.01%
23
– –
AVY icon
588
Avery Dennison
AVY
$13.1B
$2K ﹤0.01%
13
– –
BBSI icon
589
Barrett Business Services
BBSI
$1.24B
$2K ﹤0.01%
+100
New +$2K
CIM
590
Chimera Investment
CIM
$1.2B
$2K ﹤0.01%
+57
New +$2K
DDD icon
591
3D Systems Corporation
DDD
$272M
$2K ﹤0.01%
+64
New +$2K
DGX icon
592
Quest Diagnostics
DGX
$20.5B
$2K ﹤0.01%
15
– –
DTE icon
593
DTE Energy
DTE
$28.4B
$2K ﹤0.01%
14
– –
ELV icon
594
Elevance Health
ELV
$70.6B
$2K ﹤0.01%
5
– –
FANG icon
595
Diamondback Energy
FANG
$40.2B
$2K ﹤0.01%
+25
New +$2K
FTNT icon
596
Fortinet
FTNT
$60.4B
$2K ﹤0.01%
50
– –
HDMV icon
597
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$2K ﹤0.01%
61
– –
HIG icon
598
Hartford Financial Services
HIG
$37B
$2K ﹤0.01%
29
– –
HUSV icon
599
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$2K ﹤0.01%
61
– –
IIPR icon
600
Innovative Industrial Properties
IIPR
$1.61B
$2K ﹤0.01%
+10
New +$2K
22 23
24
25 26