JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-2.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$755M
AUM Growth
+$755M
Cap. Flow
-$49.9M
Cap. Flow %
-6.61%
Top 10 Hldgs %
39.99%
Holding
883
New
36
Increased
99
Reduced
258
Closed
165

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.72M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.42M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.64M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$12.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.25M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.22M

Sector Composition

1 Financials 3.99%
2 Technology 3.93%
3 Healthcare 2.61%
4 Industrials 2.42%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
626
DTE Energy
DTE
$28.2B
$2K ﹤0.01%
12
– –
EG icon
627
Everest Group
EG
$14.5B
$2K ﹤0.01%
6
– –
ELV icon
628
Elevance Health
ELV
$72.6B
$2K ﹤0.01%
5
– –
EOG icon
629
EOG Resources
EOG
$68.8B
$2K ﹤0.01%
+17
New +$2K
FITB icon
630
Fifth Third Bancorp
FITB
$30.2B
$2K ﹤0.01%
+38
New +$2K
FTV icon
631
Fortive
FTV
$16B
$2K ﹤0.01%
41
-32
-44% -$1.56K
GRP.U
632
Granite Real Estate Investment Trust
GRP.U
$3.35B
$2K ﹤0.01%
31
– –
HES
633
DELISTED
Hess
HES
$2K ﹤0.01%
+15
New +$2K
HIG icon
634
Hartford Financial Services
HIG
$37.1B
$2K ﹤0.01%
29
– –
IPG icon
635
Interpublic Group of Companies
IPG
$9.63B
$2K ﹤0.01%
58
– –
JNPR
636
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
46
– –
LITE icon
637
Lumentum
LITE
$9.27B
$2K ﹤0.01%
21
– –
NIO icon
638
NIO
NIO
$14.8B
$2K ﹤0.01%
83
– –
NUE icon
639
Nucor
NUE
$33.6B
$2K ﹤0.01%
+11
New +$2K
ONL
640
Orion Office REIT
ONL
$168M
$2K ﹤0.01%
108
– –
OXY icon
641
Occidental Petroleum
OXY
$47.3B
$2K ﹤0.01%
40
-560
-93% -$28K
PARA
642
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
40
– –
SBRA icon
643
Sabra Healthcare REIT
SBRA
$4.62B
$2K ﹤0.01%
160
– –
SCHO icon
644
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2K ﹤0.01%
40
-51
-56% -$2.55K
SNAP icon
645
Snap
SNAP
$12.4B
$2K ﹤0.01%
50
– –
STGW icon
646
Stagwell
STGW
$1.45B
$2K ﹤0.01%
300
– –
TSN icon
647
Tyson Foods
TSN
$20.1B
$2K ﹤0.01%
22
– –
UHS icon
648
Universal Health Services
UHS
$11.6B
$2K ﹤0.01%
11
– –
VOOG icon
649
Vanguard S&P 500 Growth ETF
VOOG
$19B
$2K ﹤0.01%
8
-2
-20% -$500
MDRX
650
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
100
-43
-30% -$860
24 25
26
27 28