JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$18.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
90
Closed
13

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.55M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.62M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.36M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.87M
2
GE icon
GE Aerospace
GE
$690K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$632K
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$564K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$554K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
576
VF Corp
VFC
$5.91B
$6K ﹤0.01%
92
– –
VOD icon
577
Vodafone
VOD
$28.8B
$6K ﹤0.01%
400
– –
VTEB icon
578
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6K ﹤0.01%
114
– –
AMRN
579
Amarin Corp
AMRN
$311M
$5K ﹤0.01%
1,000
– –
BYND icon
580
Beyond Meat
BYND
$192M
$5K ﹤0.01%
50
– –
CNP icon
581
CenterPoint Energy
CNP
$24.6B
$5K ﹤0.01%
220
– –
DVN icon
582
Devon Energy
DVN
$22.9B
$5K ﹤0.01%
130
+1
+0.8% +$38
EVRG icon
583
Evergy
EVRG
$16.4B
$5K ﹤0.01%
73
– –
FNDA icon
584
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5K ﹤0.01%
94
– –
GAIN icon
585
Gladstone Investment Corp
GAIN
$542M
$5K ﹤0.01%
+393
New +$5K
GSY icon
586
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5K ﹤0.01%
95
– –
LYFT icon
587
Lyft
LYFT
$6.73B
$5K ﹤0.01%
88
– –
MTB icon
588
M&T Bank
MTB
$31.5B
$5K ﹤0.01%
36
– –
NRG icon
589
NRG Energy
NRG
$28.2B
$5K ﹤0.01%
114
– –
OMC icon
590
Omnicom Group
OMC
$15.2B
$5K ﹤0.01%
67
– –
REZI icon
591
Resideo Technologies
REZI
$5.07B
$5K ﹤0.01%
221
– –
ROST icon
592
Ross Stores
ROST
$48.1B
$5K ﹤0.01%
44
– –
SCHO icon
593
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5K ﹤0.01%
91
– –
SNOW icon
594
Snowflake
SNOW
$79.6B
$5K ﹤0.01%
17
– –
SRE icon
595
Sempra
SRE
$53.9B
$5K ﹤0.01%
39
– –
TDOC icon
596
Teladoc Health
TDOC
$1.37B
$5K ﹤0.01%
40
– –
VOTE icon
597
TCW Transform 500 ETF
VOTE
$870M
$5K ﹤0.01%
+100
New +$5K
WSO icon
598
Watsco
WSO
$16.3B
$5K ﹤0.01%
19
– –
XLE icon
599
Energy Select Sector SPDR Fund
XLE
$27.6B
$5K ﹤0.01%
100
– –
XMPT icon
600
VanEck CEF Muni Income ETF
XMPT
$170M
$5K ﹤0.01%
163
+2
+1% +$61
22 23
24
25 26