JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$18.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
90
Closed
13

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.55M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.62M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.36M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.87M
2
GE icon
GE Aerospace
GE
$690K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$632K
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$564K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$554K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCP
601
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
232
– –
KL
602
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
127
+1
+0.8% +$39
LMRK
603
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$5K ﹤0.01%
300
– –
AGG icon
604
iShares Core US Aggregate Bond ETF
AGG
$131B
$4K ﹤0.01%
38
-23
-38% -$2.42K
BLV icon
605
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4K ﹤0.01%
35
– –
BR icon
606
Broadridge
BR
$29.9B
$4K ﹤0.01%
24
– –
DFAX icon
607
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4K ﹤0.01%
+152
New +$4K
EMN icon
608
Eastman Chemical
EMN
$8.08B
$4K ﹤0.01%
40
– –
FE icon
609
FirstEnergy
FE
$25.2B
$4K ﹤0.01%
100
– –
FLDR icon
610
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$4K ﹤0.01%
75
– –
FTSM icon
611
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4K ﹤0.01%
62
– –
HAL icon
612
Halliburton
HAL
$19.4B
$4K ﹤0.01%
200
– –
INGR icon
613
Ingredion
INGR
$8.31B
$4K ﹤0.01%
40
– –
IUSV icon
614
iShares Core S&P US Value ETF
IUSV
$22B
$4K ﹤0.01%
56
– –
IUSG icon
615
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4K ﹤0.01%
35
– –
MDIV icon
616
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$4K ﹤0.01%
+250
New +$4K
MS icon
617
Morgan Stanley
MS
$240B
$4K ﹤0.01%
40
– –
NEAR icon
618
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4K ﹤0.01%
83
– –
TFC icon
619
Truist Financial
TFC
$60.4B
$4K ﹤0.01%
63
– –
ULST icon
620
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$4K ﹤0.01%
100
– –
VMBS icon
621
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4K ﹤0.01%
77
– –
VONV icon
622
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4K ﹤0.01%
54
– –
VUSB icon
623
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$4K ﹤0.01%
80
– –
WH icon
624
Wyndham Hotels & Resorts
WH
$6.61B
$4K ﹤0.01%
55
– –
WKHS icon
625
Workhorse Group
WKHS
$20.3M
$4K ﹤0.01%
550
– –
23 24
25
26 27