JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+4.72%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$768M
AUM Growth
+$48.8M
Cap. Flow
+$18.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.94%
Holding
746
New
86
Increased
153
Reduced
142
Closed
22

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.88M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.76M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.54M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.28M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.44M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$661K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$594K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$368K

Sector Composition

1 Technology 3.35%
2 Financials 2.92%
3 Industrials 2.32%
4 Healthcare 2.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
601
Rockwell Automation
ROK
$38.2B
$2.64K ﹤0.01%
9
– –
DBEF icon
602
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$2.64K ﹤0.01%
75
– –
SNOW icon
603
Snowflake
SNOW
$75.3B
$2.62K ﹤0.01%
17
– –
SGOL icon
604
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$2.61K ﹤0.01%
138
– –
AZO icon
605
AutoZone
AZO
$70.6B
$2.46K ﹤0.01%
1
– –
OHI icon
606
Omega Healthcare
OHI
$12.7B
$2.41K ﹤0.01%
88
– –
TMQ
607
Trilogy Metals
TMQ
$302M
$2.4K ﹤0.01%
4,500
– –
AVY icon
608
Avery Dennison
AVY
$13.1B
$2.33K ﹤0.01%
13
– –
MAR icon
609
Marriott International Class A Common Stock
MAR
$71.9B
$2.33K ﹤0.01%
+14
New +$2.33K
ELV icon
610
Elevance Health
ELV
$70.6B
$2.3K ﹤0.01%
5
– –
FOX icon
611
Fox Class B
FOX
$24.9B
$2.26K ﹤0.01%
72
– –
NDAQ icon
612
Nasdaq
NDAQ
$53.6B
$2.24K ﹤0.01%
+41
New +$2.24K
RF icon
613
Regions Financial
RF
$24.1B
$2.19K ﹤0.01%
118
– –
TLSA icon
614
Tiziana Life Sciences
TLSA
$194M
$2.18K ﹤0.01%
+2,000
New +$2.18K
IPG icon
615
Interpublic Group of Companies
IPG
$9.94B
$2.16K ﹤0.01%
58
– –
TNL icon
616
Travel + Leisure Co
TNL
$4.08B
$2.16K ﹤0.01%
55
– –
EG icon
617
Everest Group
EG
$14.3B
$2.15K ﹤0.01%
6
– –
DGX icon
618
Quest Diagnostics
DGX
$20.5B
$2.12K ﹤0.01%
15
– –
STX icon
619
Seagate
STX
$40B
$2.12K ﹤0.01%
32
– –
KKR icon
620
KKR & Co
KKR
$121B
$2.05K ﹤0.01%
+39
New +$2.05K
HIG icon
621
Hartford Financial Services
HIG
$37B
$2.02K ﹤0.01%
29
– –
HES
622
DELISTED
Hess
HES
$1.99K ﹤0.01%
15
– –
EOG icon
623
EOG Resources
EOG
$64.4B
$1.95K ﹤0.01%
17
– –
VOOG icon
624
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.84K ﹤0.01%
8
– –
SBRA icon
625
Sabra Healthcare REIT
SBRA
$4.56B
$1.84K ﹤0.01%
160
– –
23 24
25
26 27