JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+0.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$948M
AUM Growth
-$4.39M
Cap. Flow
-$2.77M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
66
Reduced
171
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$20M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.98M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.31M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.18M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.82M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.36M

Sector Composition

1 Technology 3.54%
2 Financials 3.08%
3 Industrials 2.31%
4 Healthcare 1.72%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
576
BP
BP
$88.8B
$2.2K ﹤0.01%
61
– –
CLX icon
577
Clorox
CLX
$15B
$2.18K ﹤0.01%
16
– –
IDA icon
578
Idacorp
IDA
$6.74B
$2.14K ﹤0.01%
23
– –
DGX icon
579
Quest Diagnostics
DGX
$20.1B
$2.05K ﹤0.01%
15
– –
EFV icon
580
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.02K ﹤0.01%
38
– –
HLT icon
581
Hilton Worldwide
HLT
$64.7B
$1.96K ﹤0.01%
9
– –
WAB icon
582
Wabtec
WAB
$32.7B
$1.9K ﹤0.01%
12
– –
ADNT icon
583
Adient
ADNT
$1.97B
$1.78K ﹤0.01%
72
– –
JNPR
584
DELISTED
Juniper Networks
JNPR
$1.68K ﹤0.01%
46
– –
VSTO
585
DELISTED
Vista Outdoor Inc.
VSTO
$1.66K ﹤0.01%
44
– –
FBIN icon
586
Fortune Brands Innovations
FBIN
$6.86B
$1.62K ﹤0.01%
25
– –
RBC icon
587
RBC Bearings
RBC
$12.1B
$1.62K ﹤0.01%
6
– –
LAR
588
Lithium Argentina AG
LAR
$547M
$1.6K ﹤0.01%
500
– –
SIX
589
DELISTED
Six Flags Entertainment Corp.
SIX
$1.56K ﹤0.01%
47
– –
MORN icon
590
Morningstar
MORN
$10.8B
$1.48K ﹤0.01%
5
– –
CTRA icon
591
Coterra Energy
CTRA
$18.4B
$1.44K ﹤0.01%
54
– –
VRTX icon
592
Vertex Pharmaceuticals
VRTX
$102B
$1.41K ﹤0.01%
3
– –
RIVN icon
593
Rivian
RIVN
$17.5B
$1.34K ﹤0.01%
100
– –
LAC
594
Lithium Americas
LAC
$691M
$1.34K ﹤0.01%
500
– –
DTE icon
595
DTE Energy
DTE
$28.1B
$1.33K ﹤0.01%
12
– –
JEPI icon
596
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.31K ﹤0.01%
23
+2
+10% +$114
TSN icon
597
Tyson Foods
TSN
$20B
$1.26K ﹤0.01%
22
– –
HALO icon
598
Halozyme
HALO
$8.75B
$1.26K ﹤0.01%
24
– –
WBD icon
599
Warner Bros
WBD
$29.5B
$1.24K ﹤0.01%
167
-362
-68% -$2.69K
VVV icon
600
Valvoline
VVV
$4.88B
$1.21K ﹤0.01%
28
– –
22 23
24
25 26