JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-6.17%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$648M
AUM Growth
-$11.2M
Cap. Flow
+$31.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
37.58%
Holding
776
New
43
Increased
122
Reduced
169
Closed
67

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$9.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.62M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.94M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.83M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.06M

Sector Composition

1 Technology 3.27%
2 Financials 3.21%
3 Healthcare 2.61%
4 Industrials 2.02%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
601
Quest Diagnostics
DGX
$20.5B
$2K ﹤0.01%
15
– –
DJP icon
602
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$2K ﹤0.01%
48
– –
EG icon
603
Everest Group
EG
$14.3B
$2K ﹤0.01%
6
– –
ELV icon
604
Elevance Health
ELV
$70.6B
$2K ﹤0.01%
5
– –
EOG icon
605
EOG Resources
EOG
$64.4B
$2K ﹤0.01%
17
– –
FANG icon
606
Diamondback Energy
FANG
$40.2B
$2K ﹤0.01%
13
– –
FOX icon
607
Fox Class B
FOX
$24.9B
$2K ﹤0.01%
72
– –
FTNT icon
608
Fortinet
FTNT
$60.4B
$2K ﹤0.01%
50
– –
FTV icon
609
Fortive
FTV
$16.2B
$2K ﹤0.01%
41
– –
GRP.U
610
Granite Real Estate Investment Trust
GRP.U
$3.43B
$2K ﹤0.01%
31
– –
HIG icon
611
Hartford Financial Services
HIG
$37B
$2K ﹤0.01%
29
– –
INVH icon
612
Invitation Homes
INVH
$18.5B
$2K ﹤0.01%
+51
New +$2K
MCY icon
613
Mercury Insurance
MCY
$4.29B
$2K ﹤0.01%
53
– –
MPC icon
614
Marathon Petroleum
MPC
$54.8B
$2K ﹤0.01%
25
-100
-80% -$8K
NET icon
615
Cloudflare
NET
$74.7B
$2K ﹤0.01%
+35
New +$2K
NIO icon
616
NIO
NIO
$13.4B
$2K ﹤0.01%
133
+50
+60% +$752
NOMD icon
617
Nomad Foods
NOMD
$2.21B
$2K ﹤0.01%
+150
New +$2K
OXY icon
618
Occidental Petroleum
OXY
$45.2B
$2K ﹤0.01%
40
– –
RF icon
619
Regions Financial
RF
$24.1B
$2K ﹤0.01%
118
– –
ROK icon
620
Rockwell Automation
ROK
$38.2B
$2K ﹤0.01%
9
-42
-82% -$9.33K
SBRA icon
621
Sabra Healthcare REIT
SBRA
$4.56B
$2K ﹤0.01%
160
– –
SCHA icon
622
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2K ﹤0.01%
84
– –
SCHO icon
623
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2K ﹤0.01%
80
– –
SGOL icon
624
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$2K ﹤0.01%
138
– –
STX icon
625
Seagate
STX
$40B
$2K ﹤0.01%
32
– –
23 24
25
26 27