JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-6.17%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$648M
AUM Growth
-$11.2M
Cap. Flow
+$31.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
37.58%
Holding
776
New
43
Increased
122
Reduced
169
Closed
67

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$9.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.62M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.94M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.83M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.06M

Sector Composition

1 Technology 3.27%
2 Financials 3.21%
3 Healthcare 2.61%
4 Industrials 2.02%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
576
Micron Technology
MU
$147B
$3K ﹤0.01%
50
– –
OHI icon
577
Omega Healthcare
OHI
$12.7B
$3K ﹤0.01%
88
– –
PH icon
578
Parker-Hannifin
PH
$96.1B
$3K ﹤0.01%
+14
New +$3K
PLTR icon
579
Palantir
PLTR
$363B
$3K ﹤0.01%
388
– –
SCHZ icon
580
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3K ﹤0.01%
154
– –
SNOW icon
581
Snowflake
SNOW
$75.3B
$3K ﹤0.01%
17
– –
TIP icon
582
iShares TIPS Bond ETF
TIP
$13.6B
$3K ﹤0.01%
+32
New +$3K
TMQ
583
Trilogy Metals
TMQ
$302M
$3K ﹤0.01%
4,500
– –
UBER icon
584
Uber
UBER
$190B
$3K ﹤0.01%
120
-93
-44% -$2.33K
UL icon
585
Unilever
UL
$158B
$3K ﹤0.01%
65
– –
VMBS icon
586
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3K ﹤0.01%
77
– –
XMPT icon
587
VanEck CEF Muni Income ETF
XMPT
$171M
$3K ﹤0.01%
169
+2
+1% +$36
XVV icon
588
iShares ESG Screened S&P 500 ETF
XVV
$448M
$3K ﹤0.01%
126
+19
+18% +$452
FSR
589
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
350
– –
MMP
590
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
63
– –
XLF icon
591
Financial Select Sector SPDR Fund
XLF
$53.2B
$2K ﹤0.01%
76
-378
-83% -$9.95K
ZTS icon
592
Zoetis
ZTS
$67.9B
$2K ﹤0.01%
12
-74
-86% -$12.3K
VNQI icon
593
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2K ﹤0.01%
63
– –
VOOG icon
594
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$2K ﹤0.01%
8
– –
ADNT icon
595
Adient
ADNT
$2B
$2K ﹤0.01%
72
– –
ALL icon
596
Allstate
ALL
$53.1B
$2K ﹤0.01%
15
– –
APH icon
597
Amphenol
APH
$135B
$2K ﹤0.01%
+74
New +$2K
AVY icon
598
Avery Dennison
AVY
$13.1B
$2K ﹤0.01%
13
– –
AZO icon
599
AutoZone
AZO
$70.6B
$2K ﹤0.01%
1
– –
CRWD icon
600
CrowdStrike
CRWD
$105B
$2K ﹤0.01%
+10
New +$2K
22 23
24
25 26