JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+10.33%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$720M
AUM Growth
+$71.6M
Cap. Flow
+$7.76M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.25%
Holding
717
New
8
Increased
75
Reduced
190
Closed
56

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.76M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.46M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.02M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$2.01M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.59M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.1M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$995K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$903K

Sector Composition

1 Financials 3.48%
2 Technology 2.88%
3 Healthcare 2.42%
4 Industrials 2.26%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
576
Avery Dennison
AVY
$13.1B
$2.35K ﹤0.01%
13
– –
DGX icon
577
Quest Diagnostics
DGX
$20.5B
$2.35K ﹤0.01%
15
– –
ROK icon
578
Rockwell Automation
ROK
$38.2B
$2.32K ﹤0.01%
9
– –
INDI icon
579
indie Semiconductor
INDI
$854M
$2.29K ﹤0.01%
393
– –
EOG icon
580
EOG Resources
EOG
$64.4B
$2.2K ﹤0.01%
17
– –
HIG icon
581
Hartford Financial Services
HIG
$37B
$2.2K ﹤0.01%
29
– –
HES
582
DELISTED
Hess
HES
$2.13K ﹤0.01%
15
-38
-72% -$5.39K
FOX icon
583
Fox Class B
FOX
$24.9B
$2.05K ﹤0.01%
72
– –
ALL icon
584
Allstate
ALL
$53.1B
$2.03K ﹤0.01%
15
– –
TNL icon
585
Travel + Leisure Co
TNL
$4.08B
$2K ﹤0.01%
55
– –
SBRA icon
586
Sabra Healthcare REIT
SBRA
$4.56B
$1.99K ﹤0.01%
160
– –
EG icon
587
Everest Group
EG
$14.3B
$1.99K ﹤0.01%
6
– –
IPG icon
588
Interpublic Group of Companies
IPG
$9.94B
$1.93K ﹤0.01%
58
– –
BITQ icon
589
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$1.86K ﹤0.01%
550
– –
MCY icon
590
Mercury Insurance
MCY
$4.29B
$1.81K ﹤0.01%
53
– –
MDRX
591
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.77K ﹤0.01%
100
– –
GPC icon
592
Genuine Parts
GPC
$19.4B
$1.74K ﹤0.01%
10
– –
RSX
593
DELISTED
VanEck Russia ETF
RSX
$1.7K ﹤0.01%
300
– –
VOOG icon
594
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.69K ﹤0.01%
8
– –
STX icon
595
Seagate
STX
$40B
$1.68K ﹤0.01%
32
– –
VLUE icon
596
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.64K ﹤0.01%
18
– –
DJP icon
597
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.62K ﹤0.01%
48
– –
WAB icon
598
Wabtec
WAB
$33B
$1.5K ﹤0.01%
15
– –
JNPR
599
DELISTED
Juniper Networks
JNPR
$1.47K ﹤0.01%
46
– –
IFF icon
600
International Flavors & Fragrances
IFF
$16.9B
$1.47K ﹤0.01%
14
– –
22 23
24
25 26