JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-6.17%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$648M
AUM Growth
-$11.2M
Cap. Flow
+$31.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
37.58%
Holding
776
New
43
Increased
122
Reduced
169
Closed
67

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$9.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.62M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.94M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.83M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.06M

Sector Composition

1 Technology 3.27%
2 Financials 3.21%
3 Healthcare 2.61%
4 Industrials 2.02%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
626
Financial Select Sector SPDR Fund
XLF
$53.2B
$2K ﹤0.01%
76
-378
-83% -$9.95K
ZTS icon
627
Zoetis
ZTS
$67.9B
$2K ﹤0.01%
12
-74
-86% -$12.3K
VNQI icon
628
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2K ﹤0.01%
63
– –
VOOG icon
629
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$2K ﹤0.01%
8
– –
ABNB icon
630
Airbnb
ABNB
$75.8B
$1K ﹤0.01%
+10
New +$1K
BBCA icon
631
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$1K ﹤0.01%
16
– –
BHF icon
632
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
19
– –
BITO icon
633
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$1K ﹤0.01%
+50
New +$1K
BWXT icon
634
BWX Technologies
BWXT
$15B
$1K ﹤0.01%
12
– –
BXP icon
635
Boston Properties
BXP
$12.2B
$1K ﹤0.01%
17
– –
BYND icon
636
Beyond Meat
BYND
$189M
$1K ﹤0.01%
50
– –
CATX icon
637
Perspective Therapeutics
CATX
$257M
$1K ﹤0.01%
500
– –
CCD
638
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$1K ﹤0.01%
39
– –
COIN icon
639
Coinbase
COIN
$76.8B
$1K ﹤0.01%
+10
New +$1K
CSIQ icon
640
Canadian Solar
CSIQ
$748M
$1K ﹤0.01%
25
– –
CTRA icon
641
Coterra Energy
CTRA
$18.3B
$1K ﹤0.01%
54
– –
DDD icon
642
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
64
– –
DTE icon
643
DTE Energy
DTE
$28.4B
$1K ﹤0.01%
12
– –
EMBC icon
644
Embecta
EMBC
$875M
$1K ﹤0.01%
49
– –
ETWO
645
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
+167
New +$1K
GPC icon
646
Genuine Parts
GPC
$19.4B
$1K ﹤0.01%
10
-95
-90% -$9.5K
GTX icon
647
Garrett Motion
GTX
$2.64B
$1K ﹤0.01%
120
– –
IFF icon
648
International Flavors & Fragrances
IFF
$16.9B
$1K ﹤0.01%
14
-50
-78% -$3.57K
IPG icon
649
Interpublic Group of Companies
IPG
$9.94B
$1K ﹤0.01%
58
– –
JETS icon
650
US Global Jets ETF
JETS
$839M
$1K ﹤0.01%
60
– –
24 25
26
27 28