JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+0.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$948M
AUM Growth
-$4.39M
Cap. Flow
-$2.77M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
66
Reduced
171
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$20M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.98M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.31M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.18M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.82M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.36M

Sector Composition

1 Technology 3.54%
2 Financials 3.08%
3 Industrials 2.31%
4 Healthcare 1.72%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
601
Canadian Pacific Kansas City
CP
$70.5B
$1.18K ﹤0.01%
15
– –
BWXT icon
602
BWX Technologies
BWXT
$15B
$1.14K ﹤0.01%
12
– –
VRTS icon
603
Virtus Investment Partners
VRTS
$1.33B
$1.13K ﹤0.01%
5
– –
VTRS icon
604
Viatris
VTRS
$12B
$1.04K ﹤0.01%
98
– –
GTX icon
605
Garrett Motion
GTX
$2.66B
$1.03K ﹤0.01%
120
– –
IBP icon
606
Installed Building Products
IBP
$7.32B
$1.03K ﹤0.01%
5
– –
ALNY icon
607
Alnylam Pharmaceuticals
ALNY
$59.4B
$972 ﹤0.01%
4
– –
IWS icon
608
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$966 ﹤0.01%
+8
New +$966
ACB
609
Aurora Cannabis
ACB
$272M
$952 ﹤0.01%
206
– –
CNQ icon
610
Canadian Natural Resources
CNQ
$65.2B
$784 ﹤0.01%
22
– –
VLO icon
611
Valero Energy
VLO
$48.3B
$784 ﹤0.01%
5
– –
KHC icon
612
Kraft Heinz
KHC
$31.9B
$742 ﹤0.01%
23
– –
TCMD icon
613
Tactile Systems Technology
TCMD
$299M
$741 ﹤0.01%
62
– –
BHF icon
614
Brighthouse Financial
BHF
$2.53B
$651 ﹤0.01%
15
– –
EMBC icon
615
Embecta
EMBC
$847M
$613 ﹤0.01%
49
– –
VNT icon
616
Vontier
VNT
$6.35B
$612 ﹤0.01%
16
– –
SCHM icon
617
Schwab US Mid-Cap ETF
SCHM
$12.2B
$545 ﹤0.01%
21
– –
BIO.B icon
618
Bio-Rad Laboratories Class B
BIO.B
$534 ﹤0.01%
2
– –
PCTY icon
619
Paylocity
PCTY
$9.68B
$528 ﹤0.01%
4
– –
ULCC icon
620
Frontier Group Holdings
ULCC
$1.18B
$493 ﹤0.01%
100
– –
ZTR
621
Virtus Total Return Fund
ZTR
$347M
$464 ﹤0.01%
85
-35
-29% -$191
CC icon
622
Chemours
CC
$2.26B
$452 ﹤0.01%
+20
New +$452
KD icon
623
Kyndryl
KD
$7.34B
$448 ﹤0.01%
17
– –
PARA
624
DELISTED
Paramount Global Class B
PARA
$416 ﹤0.01%
40
– –
BTU icon
625
Peabody Energy
BTU
$2.12B
$399 ﹤0.01%
18
– –
23 24
25
26 27