JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+10.33%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$720M
AUM Growth
+$71.6M
Cap. Flow
+$7.76M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.25%
Holding
717
New
8
Increased
75
Reduced
190
Closed
56

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.76M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.46M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.02M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$2.01M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.59M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.1M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$995K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$903K

Sector Composition

1 Financials 3.48%
2 Technology 2.88%
3 Healthcare 2.42%
4 Industrials 2.26%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
626
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$738 ﹤0.01%
30
– –
RIO icon
627
Rio Tinto
RIO
$104B
$712 ﹤0.01%
10
-165
-94% -$11.7K
TCMD icon
628
Tactile Systems Technology
TCMD
$300M
$712 ﹤0.01%
62
– –
BWXT icon
629
BWX Technologies
BWXT
$15B
$697 ﹤0.01%
12
– –
PARA
630
DELISTED
Paramount Global Class B
PARA
$675 ﹤0.01%
40
– –
VYM icon
631
Vanguard High Dividend Yield ETF
VYM
$64.2B
$649 ﹤0.01%
6
– –
BYND icon
632
Beyond Meat
BYND
$189M
$616 ﹤0.01%
50
– –
FNDE icon
633
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$496 ﹤0.01%
20
– –
UBER icon
634
Uber
UBER
$190B
$495 ﹤0.01%
20
-100
-83% -$2.48K
BTU icon
635
Peabody Energy
BTU
$2.33B
$476 ﹤0.01%
18
– –
DDD icon
636
3D Systems Corporation
DDD
$272M
$474 ﹤0.01%
64
– –
LUMN icon
637
Lumen
LUMN
$4.87B
$454 ﹤0.01%
87
– –
SSYS icon
638
Stratasys
SSYS
$871M
$391 ﹤0.01%
33
– –
UA icon
639
Under Armour Class C
UA
$2.13B
$357 ﹤0.01%
40
– –
ONCY
640
Oncolytics Biotech
ONCY
$107M
$342 ﹤0.01%
210
– –
DTM icon
641
DT Midstream
DTM
$10.7B
$332 ﹤0.01%
6
– –
VNT icon
642
Vontier
VNT
$6.37B
$309 ﹤0.01%
16
– –
LYFT icon
643
Lyft
LYFT
$6.91B
$253 ﹤0.01%
23
– –
TELL
644
DELISTED
Tellurian Inc.
TELL
$241 ﹤0.01%
143
– –
XPEV icon
645
XPeng
XPEV
$18.9B
$229 ﹤0.01%
23
– –
KD icon
646
Kyndryl
KD
$7.57B
$189 ﹤0.01%
17
-20
-54% -$222
NOK icon
647
Nokia
NOK
$24.5B
$186 ﹤0.01%
40
– –
CLNE icon
648
Clean Energy Fuels
CLNE
$546M
$173 ﹤0.01%
33
– –
ZIMV icon
649
ZimVie
ZIMV
$532M
$168 ﹤0.01%
18
-1
-5% -$9
SNSR icon
650
Global X Internet of Things ETF
SNSR
$228M
$145 ﹤0.01%
5
– –
24 25
26
27 28