JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+10.33%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$720M
AUM Growth
+$71.6M
Cap. Flow
+$7.76M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.25%
Holding
717
New
8
Increased
75
Reduced
190
Closed
56

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.76M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.46M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.02M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$2.01M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.59M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.1M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$995K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$903K

Sector Composition

1 Financials 3.48%
2 Technology 2.88%
3 Healthcare 2.42%
4 Industrials 2.26%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
601
DTE Energy
DTE
$28.4B
$1.41K ﹤0.01%
12
– –
TSN icon
602
Tyson Foods
TSN
$20B
$1.37K ﹤0.01%
22
– –
CTRA icon
603
Coterra Energy
CTRA
$18.3B
$1.33K ﹤0.01%
54
– –
X
604
DELISTED
US Steel
X
$1.25K ﹤0.01%
50
– –
EMBC icon
605
Embecta
EMBC
$875M
$1.24K ﹤0.01%
49
– –
CATX icon
606
Perspective Therapeutics
CATX
$257M
$1.24K ﹤0.01%
500
– –
NCLH icon
607
Norwegian Cruise Line
NCLH
$11.6B
$1.22K ﹤0.01%
100
– –
VTRS icon
608
Viatris
VTRS
$12.2B
$1.09K ﹤0.01%
98
-711
-88% -$7.92K
VSTO
609
DELISTED
Vista Outdoor Inc.
VSTO
$1.07K ﹤0.01%
44
– –
ULCC icon
610
Frontier Group Holdings
ULCC
$1.18B
$1.03K ﹤0.01%
100
– –
JETS icon
611
US Global Jets ETF
JETS
$839M
$1.03K ﹤0.01%
60
– –
DRIV icon
612
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$994 ﹤0.01%
50
-332
-87% -$6.6K
BHF icon
613
Brighthouse Financial
BHF
$2.48B
$974 ﹤0.01%
19
– –
VRTS icon
614
Virtus Investment Partners
VRTS
$1.31B
$957 ﹤0.01%
5
– –
TDOC icon
615
Teladoc Health
TDOC
$1.38B
$946 ﹤0.01%
40
– –
SRLN icon
616
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$941 ﹤0.01%
23
– –
ONL
617
Orion Office REIT
ONL
$170M
$922 ﹤0.01%
108
– –
SCHM icon
618
Schwab US Mid-Cap ETF
SCHM
$12.3B
$919 ﹤0.01%
42
– –
BBCA icon
619
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$917 ﹤0.01%
16
– –
GTX icon
620
Garrett Motion
GTX
$2.64B
$914 ﹤0.01%
120
– –
LDOS icon
621
Leidos
LDOS
$23B
$842 ﹤0.01%
8
– –
WKHS icon
622
Workhorse Group
WKHS
$19.4M
$836 ﹤0.01%
2
– –
NIO icon
623
NIO
NIO
$13.4B
$809 ﹤0.01%
83
-50
-38% -$487
ZTR
624
Virtus Total Return Fund
ZTR
$347M
$786 ﹤0.01%
+120
New +$786
CSIQ icon
625
Canadian Solar
CSIQ
$748M
$772 ﹤0.01%
25
– –
23 24
25
26 27