JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+8.76%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$689M
AUM Growth
+$80.7M
Cap. Flow
+$31.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.65%
Holding
683
New
56
Increased
176
Reduced
79
Closed
20

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.16M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.39M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.7M

Top Sells

1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$491K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$357K
5
IAU icon
iShares Gold Trust
IAU
$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
601
Interpublic Group of Companies
IPG
$9.94B
$2K ﹤0.01%
58
– –
LITE icon
602
Lumentum
LITE
$10.4B
$2K ﹤0.01%
21
– –
LULU icon
603
lululemon athletica
LULU
$19.9B
$2K ﹤0.01%
7
– –
LUMN icon
604
Lumen
LUMN
$4.87B
$2K ﹤0.01%
116
– –
PARA
605
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
40
– –
PCY icon
606
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2K ﹤0.01%
66
– –
RF icon
607
Regions Financial
RF
$24.1B
$2K ﹤0.01%
118
– –
SGOL icon
608
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$2K ﹤0.01%
138
– –
SRLN icon
609
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2K ﹤0.01%
35
– –
STX icon
610
Seagate
STX
$40B
$2K ﹤0.01%
32
– –
TAK icon
611
Takeda Pharmaceutical
TAK
$48.6B
$2K ﹤0.01%
120
– –
TCRT icon
612
Alaunos Therapeutics
TCRT
$4.27M
$2K ﹤0.01%
4
– –
TSN icon
613
Tyson Foods
TSN
$20B
$2K ﹤0.01%
22
– –
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
14
– –
MDRX
615
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
143
– –
MILE
616
DELISTED
Metromile, Inc. Common Stock
MILE
$2K ﹤0.01%
200
– –
LDOS icon
617
Leidos
LDOS
$23B
$1K ﹤0.01%
8
– –
LUV icon
618
Southwest Airlines
LUV
$16.5B
$1K ﹤0.01%
+20
New +$1K
ONCY
619
Oncolytics Biotech
ONCY
$107M
$1K ﹤0.01%
210
– –
AKAM icon
620
Akamai
AKAM
$11.3B
$1K ﹤0.01%
12
– –
BHF icon
621
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
19
– –
CRON
622
Cronos Group
CRON
$957M
$1K ﹤0.01%
100
– –
CSIQ icon
623
Canadian Solar
CSIQ
$748M
$1K ﹤0.01%
25
– –
DJP icon
624
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1K ﹤0.01%
48
-21
-30% -$437
EAOA icon
625
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.8M
$1K ﹤0.01%
+45
New +$1K
23 24
25
26 27