JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+6.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$952M
AUM Growth
+$72.9M
Cap. Flow
+$19.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
63
Reduced
206
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$75.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$30M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$21.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$11.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.6M

Sector Composition

1 Technology 3.36%
2 Financials 3.08%
3 Industrials 2.53%
4 Healthcare 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
601
Fortune Brands Innovations
FBIN
$7.3B
$2.12K ﹤0.01%
25
– –
KLAC icon
602
KLA
KLAC
$119B
$2.1K ﹤0.01%
3
-4
-57% -$2.8K
NCLH icon
603
Norwegian Cruise Line
NCLH
$11.6B
$2.09K ﹤0.01%
100
-100
-50% -$2.09K
EFV icon
604
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.07K ﹤0.01%
+38
New +$2.07K
FOX icon
605
Fox Class B
FOX
$24.9B
$2.06K ﹤0.01%
72
– –
IONQ icon
606
IonQ
IONQ
$12.4B
$2K ﹤0.01%
+200
New +$2K
DGX icon
607
Quest Diagnostics
DGX
$20.5B
$2K ﹤0.01%
15
– –
HLT icon
608
Hilton Worldwide
HLT
$64B
$1.92K ﹤0.01%
9
-96
-91% -$20.5K
CHPT icon
609
ChargePoint
CHPT
$239M
$1.9K ﹤0.01%
50
– –
WAB icon
610
Wabtec
WAB
$33B
$1.75K ﹤0.01%
12
-3
-20% -$437
JNPR
611
DELISTED
Juniper Networks
JNPR
$1.71K ﹤0.01%
46
– –
RBC icon
612
RBC Bearings
RBC
$12.2B
$1.62K ﹤0.01%
6
– –
MORN icon
613
Morningstar
MORN
$10.8B
$1.54K ﹤0.01%
5
– –
CTRA icon
614
Coterra Energy
CTRA
$18.3B
$1.51K ﹤0.01%
54
– –
NRDY icon
615
Nerdy
NRDY
$163M
$1.46K ﹤0.01%
+500
New +$1.46K
VSTO
616
DELISTED
Vista Outdoor Inc.
VSTO
$1.44K ﹤0.01%
44
– –
NOVT icon
617
Novanta
NOVT
$4.18B
$1.4K ﹤0.01%
8
– –
DTE icon
618
DTE Energy
DTE
$28.4B
$1.35K ﹤0.01%
12
– –
CP icon
619
Canadian Pacific Kansas City
CP
$70.3B
$1.32K ﹤0.01%
15
– –
IBP icon
620
Installed Building Products
IBP
$7.44B
$1.29K ﹤0.01%
5
– –
TSN icon
621
Tyson Foods
TSN
$20B
$1.29K ﹤0.01%
22
– –
VRTX icon
622
Vertex Pharmaceuticals
VRTX
$102B
$1.26K ﹤0.01%
3
– –
VVV icon
623
Valvoline
VVV
$4.96B
$1.25K ﹤0.01%
28
– –
VRTS icon
624
Virtus Investment Partners
VRTS
$1.31B
$1.24K ﹤0.01%
5
– –
BCPC
625
Balchem Corporation
BCPC
$5.23B
$1.24K ﹤0.01%
8
– –
23 24
25
26 27