JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+4.72%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$768M
AUM Growth
+$48.8M
Cap. Flow
+$18.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.94%
Holding
746
New
86
Increased
153
Reduced
142
Closed
22

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.88M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.76M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.54M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.28M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.44M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$661K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$594K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$368K

Sector Composition

1 Technology 3.35%
2 Financials 2.92%
3 Industrials 2.32%
4 Healthcare 2.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
626
Netflix
NFLX
$529B
$1.73K ﹤0.01%
+5
New +$1.73K
MCY icon
627
Mercury Insurance
MCY
$4.29B
$1.68K ﹤0.01%
53
– –
ALL icon
628
Allstate
ALL
$53.1B
$1.66K ﹤0.01%
15
– –
KLAC icon
629
KLA
KLAC
$119B
$1.6K ﹤0.01%
+4
New +$1.6K
JNPR
630
DELISTED
Juniper Networks
JNPR
$1.58K ﹤0.01%
46
– –
RIVN icon
631
Rivian
RIVN
$17.2B
$1.55K ﹤0.01%
+100
New +$1.55K
DJP icon
632
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.52K ﹤0.01%
48
– –
WAB icon
633
Wabtec
WAB
$33B
$1.52K ﹤0.01%
15
– –
PPG icon
634
PPG Industries
PPG
$24.8B
$1.47K ﹤0.01%
+11
New +$1.47K
KAI icon
635
Kadant
KAI
$3.85B
$1.46K ﹤0.01%
+7
New +$1.46K
ACB
636
Aurora Cannabis
ACB
$276M
$1.44K ﹤0.01%
207
+200
+2,857% +$1.39K
FRC
637
DELISTED
First Republic Bank
FRC
$1.4K ﹤0.01%
+100
New +$1.4K
RBC icon
638
RBC Bearings
RBC
$12.2B
$1.4K ﹤0.01%
+6
New +$1.4K
EMBC icon
639
Embecta
EMBC
$875M
$1.38K ﹤0.01%
49
– –
TFC icon
640
Truist Financial
TFC
$60B
$1.36K ﹤0.01%
+40
New +$1.36K
NCLH icon
641
Norwegian Cruise Line
NCLH
$11.6B
$1.35K ﹤0.01%
100
– –
CTRA icon
642
Coterra Energy
CTRA
$18.3B
$1.33K ﹤0.01%
54
– –
DTE icon
643
DTE Energy
DTE
$28.4B
$1.32K ﹤0.01%
12
– –
MDRX
644
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.31K ﹤0.01%
100
– –
TSN icon
645
Tyson Foods
TSN
$20B
$1.31K ﹤0.01%
22
– –
IFF icon
646
International Flavors & Fragrances
IFF
$16.9B
$1.29K ﹤0.01%
14
– –
NOVT icon
647
Novanta
NOVT
$4.18B
$1.27K ﹤0.01%
+8
New +$1.27K
VSTO
648
DELISTED
Vista Outdoor Inc.
VSTO
$1.22K ﹤0.01%
44
– –
DRIV icon
649
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$1.19K ﹤0.01%
50
– –
SCHE icon
650
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.15K ﹤0.01%
47
-685
-94% -$16.8K
24 25
26
27 28