JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+7.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$819M
AUM Growth
+$74.8M
Cap. Flow
+$23.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
40.92%
Holding
905
New
156
Increased
187
Reduced
132
Closed
58

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.86M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.34M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.05M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.49M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.05M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$875K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$476K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$461K

Sector Composition

1 Technology 4.16%
2 Financials 3.6%
3 Industrials 2.59%
4 Healthcare 2.53%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
601
DELISTED
Ansys
ANSS
$5K ﹤0.01%
12
-43
-78% -$17.9K
SBLX
602
StableX Technologies, Inc. Common Stock
SBLX
$3.6M
$5K ﹤0.01%
+23
New +$5K
CLOU icon
603
Global X Cloud Computing ETF
CLOU
$315M
$5K ﹤0.01%
200
– –
DBX icon
604
Dropbox
DBX
$8.19B
$5K ﹤0.01%
215
– –
EMN icon
605
Eastman Chemical
EMN
$7.91B
$5K ﹤0.01%
40
– –
EVRG icon
606
Evergy
EVRG
$16.3B
$5K ﹤0.01%
73
– –
GSY icon
607
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5K ﹤0.01%
95
– –
HAL icon
608
Halliburton
HAL
$18.6B
$5K ﹤0.01%
200
– –
IDXX icon
609
Idexx Laboratories
IDXX
$52.2B
$5K ﹤0.01%
8
-42
-84% -$26.3K
INDI icon
610
indie Semiconductor
INDI
$842M
$5K ﹤0.01%
+393
New +$5K
IRDM icon
611
Iridium Communications
IRDM
$2.27B
$5K ﹤0.01%
+112
New +$5K
LC icon
612
LendingClub
LC
$1.89B
$5K ﹤0.01%
+200
New +$5K
MSCI icon
613
MSCI
MSCI
$44.5B
$5K ﹤0.01%
8
-121
-94% -$75.6K
MU icon
614
Micron Technology
MU
$147B
$5K ﹤0.01%
+50
New +$5K
NRG icon
615
NRG Energy
NRG
$28.6B
$5K ﹤0.01%
114
– –
ODFL icon
616
Old Dominion Freight Line
ODFL
$31.8B
$5K ﹤0.01%
+28
New +$5K
OMC icon
617
Omnicom Group
OMC
$15.3B
$5K ﹤0.01%
68
+1
+1% +$74
PDD icon
618
Pinduoduo
PDD
$177B
$5K ﹤0.01%
+85
New +$5K
ROST icon
619
Ross Stores
ROST
$49.6B
$5K ﹤0.01%
44
– –
SBAC icon
620
SBA Communications
SBAC
$20.5B
$5K ﹤0.01%
+13
New +$5K
SCHO icon
621
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5K ﹤0.01%
182
– –
SRE icon
622
Sempra
SRE
$51.8B
$5K ﹤0.01%
78
– –
VMC icon
623
Vulcan Materials
VMC
$39.5B
$5K ﹤0.01%
+24
New +$5K
WH icon
624
Wyndham Hotels & Resorts
WH
$6.71B
$5K ﹤0.01%
55
– –
XMPT icon
625
VanEck CEF Muni Income ETF
XMPT
$174M
$5K ﹤0.01%
165
+2
+1% +$61
23 24
25
26 27