JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+8.76%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$689M
AUM Growth
+$80.7M
Cap. Flow
+$31.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.65%
Holding
683
New
56
Increased
176
Reduced
79
Closed
20

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.16M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.39M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.7M

Top Sells

1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$491K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$357K
5
IAU icon
iShares Gold Trust
IAU
$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
626
Everest Group
EG
$14.3B
$1K ﹤0.01%
6
– –
EWX icon
627
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1K ﹤0.01%
+18
New +$1K
HUN icon
628
Huntsman Corp
HUN
$1.95B
$1K ﹤0.01%
23
– –
JNPR
629
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
PHM icon
630
Pultegroup
PHM
$27.7B
$1K ﹤0.01%
16
– –
RBLX icon
631
Roblox
RBLX
$88.5B
$1K ﹤0.01%
+17
New +$1K
SCHV icon
632
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1K ﹤0.01%
57
– –
SSYS icon
633
Stratasys
SSYS
$871M
$1K ﹤0.01%
+33
New +$1K
STGW icon
634
Stagwell
STGW
$1.44B
$1K ﹤0.01%
300
+100
+50% +$333
TAP icon
635
Molson Coors Class B
TAP
$9.96B
$1K ﹤0.01%
18
– –
TD icon
636
Toronto Dominion Bank
TD
$127B
$1K ﹤0.01%
9
– –
UA icon
637
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
40
– –
UHS icon
638
Universal Health Services
UHS
$12.1B
$1K ﹤0.01%
11
– –
VRTS icon
639
Virtus Investment Partners
VRTS
$1.31B
$1K ﹤0.01%
5
– –
VYM icon
640
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1K ﹤0.01%
6
– –
WAB icon
641
Wabtec
WAB
$33B
$1K ﹤0.01%
16
– –
SPLK
642
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
6
– –
CHNG
643
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
+28
New +$1K
PRSP
644
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
VSTO
645
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
44
– –
MYGN icon
646
Myriad Genetics
MYGN
$615M
– –
-1
Closed –
QCLN icon
647
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
– –
-181
Closed -$13K
QGEN icon
648
Qiagen
QGEN
$10.3B
– –
-1
Closed –
SDY icon
649
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-72
Closed -$8K
SPCE icon
650
Virgin Galactic
SPCE
$185M
– –
0
– –
24 25
26
27 28