JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$18.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
90
Closed
13

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.55M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.62M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.36M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.87M
2
GE icon
GE Aerospace
GE
$690K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$632K
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$564K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$554K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
626
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
98
– –
PLM
627
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,455
– –
ADNT icon
628
Adient
ADNT
$2.01B
$3K ﹤0.01%
72
– –
AIG icon
629
American International
AIG
$45.1B
$3K ﹤0.01%
59
– –
AVY icon
630
Avery Dennison
AVY
$13.4B
$3K ﹤0.01%
13
– –
BKLN icon
631
Invesco Senior Loan ETF
BKLN
$6.97B
$3K ﹤0.01%
127
– –
CATX icon
632
Perspective Therapeutics
CATX
$250M
$3K ﹤0.01%
5,000
– –
CIM
633
Chimera Investment
CIM
$1.15B
$3K ﹤0.01%
170
– –
FHN icon
634
First Horizon
FHN
$11.5B
$3K ﹤0.01%
180
– –
FOX icon
635
Fox Class B
FOX
$24.3B
$3K ﹤0.01%
72
– –
FTNT icon
636
Fortinet
FTNT
$60.4B
$3K ﹤0.01%
10
– –
FTV icon
637
Fortive
FTV
$16.2B
$3K ﹤0.01%
41
– –
IEP icon
638
Icahn Enterprises
IEP
$4.86B
$3K ﹤0.01%
+64
New +$3K
IWN icon
639
iShares Russell 2000 Value ETF
IWN
$11.8B
$3K ﹤0.01%
21
– –
LULU icon
640
lululemon athletica
LULU
$24.2B
$3K ﹤0.01%
7
– –
MCY icon
641
Mercury Insurance
MCY
$4.28B
$3K ﹤0.01%
53
– –
MMIN icon
642
IQ MacKay Municipal Insured ETF
MMIN
$333M
$3K ﹤0.01%
126
– –
NIO icon
643
NIO
NIO
$14.3B
$3K ﹤0.01%
+83
New +$3K
OPK icon
644
Opko Health
OPK
$1.1B
$3K ﹤0.01%
750
– –
PEY icon
645
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3K ﹤0.01%
140
– –
PSEC icon
646
Prospect Capital
PSEC
$1.38B
$3K ﹤0.01%
+415
New +$3K
RF icon
647
Regions Financial
RF
$24.4B
$3K ﹤0.01%
118
– –
ROK icon
648
Rockwell Automation
ROK
$38.6B
$3K ﹤0.01%
9
– –
SDOG icon
649
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$3K ﹤0.01%
56
– –
SPG icon
650
Simon Property Group
SPG
$59B
$3K ﹤0.01%
23
– –
24 25
26
27 28