JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+0.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$948M
AUM Growth
-$4.39M
Cap. Flow
-$2.77M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
66
Reduced
171
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$20M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.98M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.31M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.18M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.82M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.36M

Sector Composition

1 Technology 3.54%
2 Financials 3.08%
3 Industrials 2.31%
4 Healthcare 1.72%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
626
Teladoc Health
TDOC
$1.37B
$392 ﹤0.01%
40
– –
CRI icon
627
Carter's
CRI
$1.04B
$310 ﹤0.01%
+5
New +$310
ZIMV icon
628
ZimVie
ZIMV
$532M
$274 ﹤0.01%
15
– –
BYND icon
629
Beyond Meat
BYND
$178M
$269 ﹤0.01%
40
– –
ONCY
630
Oncolytics Biotech
ONCY
$117M
$208 ﹤0.01%
210
– –
OXY.WS icon
631
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$124 ﹤0.01%
3
– –
CRSP icon
632
CRISPR Therapeutics
CRSP
$4.82B
$109 ﹤0.01%
+2
New +$109
LUMN icon
633
Lumen
LUMN
$4.84B
$96 ﹤0.01%
87
– –
CLNE icon
634
Clean Energy Fuels
CLNE
$548M
$89 ﹤0.01%
33
– –
PLMJW
635
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$59 ﹤0.01%
833
– –
VAL.WS icon
636
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$179M
$53 ﹤0.01%
4
– –
WKHS icon
637
Workhorse Group
WKHS
$20M
$44 ﹤0.01%
2
– –
CHEK icon
638
Check-Cap
CHEK
$3.95M
$11 ﹤0.01%
5
– –
PLMJU
639
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$11 ﹤0.01%
1
– –
NXU
640
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– -$1
AON icon
641
Aon
AON
$80.6B
– –
-25
Closed -$8.34K
CALF icon
642
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-306
Closed -$15K
CHPT icon
643
ChargePoint
CHPT
$252M
– –
-50
Closed -$1.9K
CSGP icon
644
CoStar Group
CSGP
$37.2B
– –
-88
Closed -$8.5K
DFAE icon
645
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
– –
-215
Closed -$5.32K
DHR icon
646
Danaher
DHR
$143B
– –
-20
Closed -$5K
EOG icon
647
EOG Resources
EOG
$65.8B
– –
-17
Closed -$2.17K
FN icon
648
Fabrinet
FN
$12.1B
– –
-6
Closed -$1.14K
FND icon
649
Floor & Decor
FND
$8.45B
– –
-8
Closed -$1.04K
FSLY icon
650
Fastly
FSLY
$1.08B
– –
-200
Closed -$2.59K
24 25
26
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