JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+6.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$952M
AUM Growth
+$72.9M
Cap. Flow
+$19.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
63
Reduced
206
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$75.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$30M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$21.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$11.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.6M

Sector Composition

1 Technology 3.36%
2 Financials 3.08%
3 Industrials 2.53%
4 Healthcare 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
576
First Horizon
FHN
$11.3B
$2.77K ﹤0.01%
180
– –
NUE icon
577
Nucor
NUE
$33.8B
$2.77K ﹤0.01%
14
– –
SNOW icon
578
Snowflake
SNOW
$75.3B
$2.75K ﹤0.01%
17
– –
MCY icon
579
Mercury Insurance
MCY
$4.29B
$2.74K ﹤0.01%
53
– –
LAR
580
Lithium Argentina AG
LAR
$573M
$2.7K ﹤0.01%
500
– –
PENG
581
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$2.63K ﹤0.01%
+100
New +$2.63K
ROK icon
582
Rockwell Automation
ROK
$38.2B
$2.62K ﹤0.01%
9
– –
ALL icon
583
Allstate
ALL
$53.1B
$2.6K ﹤0.01%
15
– –
FSLY icon
584
Fastly
FSLY
$1.1B
$2.59K ﹤0.01%
+200
New +$2.59K
ELV icon
585
Elevance Health
ELV
$70.6B
$2.59K ﹤0.01%
5
– –
BAM icon
586
Brookfield Asset Management
BAM
$94B
$2.56K ﹤0.01%
61
– –
RF icon
587
Regions Financial
RF
$24.1B
$2.48K ﹤0.01%
118
– –
DT icon
588
Dynatrace
DT
$15.1B
$2.46K ﹤0.01%
53
– –
CLX icon
589
Clorox
CLX
$15.5B
$2.45K ﹤0.01%
16
– –
VOOG icon
590
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$2.44K ﹤0.01%
8
– –
EG icon
591
Everest Group
EG
$14.3B
$2.39K ﹤0.01%
6
– –
KMI icon
592
Kinder Morgan
KMI
$59.1B
$2.39K ﹤0.01%
130
-18
-12% -$330
ADNT icon
593
Adient
ADNT
$2B
$2.37K ﹤0.01%
72
– –
SBRA icon
594
Sabra Healthcare REIT
SBRA
$4.56B
$2.36K ﹤0.01%
160
– –
BP icon
595
BP
BP
$87.4B
$2.3K ﹤0.01%
61
-10
-14% -$377
HES
596
DELISTED
Hess
HES
$2.29K ﹤0.01%
15
– –
TMQ
597
Trilogy Metals
TMQ
$302M
$2.25K ﹤0.01%
4,500
– –
EOG icon
598
EOG Resources
EOG
$64.4B
$2.17K ﹤0.01%
17
-3
-15% -$384
IDA icon
599
Idacorp
IDA
$6.77B
$2.14K ﹤0.01%
23
– –
SMR icon
600
NuScale Power
SMR
$4.62B
$2.12K ﹤0.01%
400
– –
22 23
24
25 26