JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+6.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$952M
AUM Growth
+$72.9M
Cap. Flow
+$19.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
63
Reduced
206
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$75.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$30M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$21.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$11.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.6M

Sector Composition

1 Technology 3.36%
2 Financials 3.08%
3 Industrials 2.53%
4 Healthcare 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
626
DELISTED
Six Flags Entertainment Corp.
SIX
$1.24K ﹤0.01%
47
– –
BWXT icon
627
BWX Technologies
BWXT
$15B
$1.23K ﹤0.01%
12
– –
JEPI icon
628
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.22K ﹤0.01%
+21
New +$1.22K
GTX icon
629
Garrett Motion
GTX
$2.64B
$1.19K ﹤0.01%
120
– –
VTRS icon
630
Viatris
VTRS
$12.2B
$1.17K ﹤0.01%
98
– –
FN icon
631
Fabrinet
FN
$13.2B
$1.14K ﹤0.01%
6
– –
RIVN icon
632
Rivian
RIVN
$17.3B
$1.1K ﹤0.01%
100
– –
FND icon
633
Floor & Decor
FND
$9.42B
$1.04K ﹤0.01%
8
– –
TCMD icon
634
Tactile Systems Technology
TCMD
$300M
$1.01K ﹤0.01%
62
– –
HALO icon
635
Halozyme
HALO
$8.75B
$977 ﹤0.01%
24
– –
ACB
636
Aurora Cannabis
ACB
$275M
$905 ﹤0.01%
206
-1
-0.5% -$4
VLO icon
637
Valero Energy
VLO
$48.6B
$854 ﹤0.01%
5
– –
KHC icon
638
Kraft Heinz
KHC
$32.3B
$849 ﹤0.01%
23
– –
CNQ icon
639
Canadian Natural Resources
CNQ
$63.2B
$840 ﹤0.01%
22
– –
EBS icon
640
Emergent Biosolutions
EBS
$404M
$830 ﹤0.01%
328
– –
ULCC icon
641
Frontier Group Holdings
ULCC
$1.2B
$811 ﹤0.01%
100
– –
BHF icon
642
Brighthouse Financial
BHF
$2.48B
$774 ﹤0.01%
15
-4
-21% -$206
VNT icon
643
Vontier
VNT
$6.36B
$726 ﹤0.01%
16
– –
PCTY icon
644
Paylocity
PCTY
$9.62B
$688 ﹤0.01%
4
– –
BIO.B icon
645
Bio-Rad Laboratories Class B
BIO.B
$682 ﹤0.01%
2
– –
ZTR
646
Virtus Total Return Fund
ZTR
$347M
$669 ﹤0.01%
120
– –
EMBC icon
647
Embecta
EMBC
$869M
$651 ﹤0.01%
49
– –
SRLN icon
648
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$632 ﹤0.01%
15
-8
-35% -$337
TDOC icon
649
Teladoc Health
TDOC
$1.38B
$604 ﹤0.01%
40
– –
ALNY icon
650
Alnylam Pharmaceuticals
ALNY
$59.1B
$598 ﹤0.01%
4
– –
24 25
26
27 28