JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+8.69%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$1.04B
AUM Growth
+$75.1M
Cap. Flow
-$224K
Cap. Flow %
-0.02%
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
91
Reduced
139
Closed
45

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
3
VV icon
Vanguard Large-Cap ETF
VV
$8.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
$5.29M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$24.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.31M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.75M

Sector Composition

1 Financials 3.44%
2 Technology 3.19%
3 Industrials 2.51%
4 Healthcare 1.44%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCLN icon
626
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$883 ﹤0.01%
27
– –
HEWJ icon
627
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$882 ﹤0.01%
+20
New +$882
SOBO
628
South Bow Corporation
SOBO
$5.76B
$804 ﹤0.01%
31
– –
EVGO icon
629
EVgo
EVGO
$529M
$730 ﹤0.01%
200
– –
KD icon
630
Kyndryl
KD
$7.57B
$714 ﹤0.01%
17
– –
FNDE icon
631
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$656 ﹤0.01%
+20
New +$656
UPST icon
632
Upstart Holdings
UPST
$6.44B
$647 ﹤0.01%
10
– –
RAL
633
Ralliant Corporation
RAL
$4.88B
$631 ﹤0.01%
+13
New +$631
TCMD icon
634
Tactile Systems Technology
TCMD
$300M
$629 ﹤0.01%
62
– –
VNT icon
635
Vontier
VNT
$6.37B
$591 ﹤0.01%
16
– –
AI icon
636
C3.ai
AI
$2.15B
$492 ﹤0.01%
20
– –
EMBC icon
637
Embecta
EMBC
$875M
$475 ﹤0.01%
49
– –
VTRS icon
638
Viatris
VTRS
$12.2B
$438 ﹤0.01%
49
-1,000
-95% -$8.94K
VAW icon
639
Vanguard Materials ETF
VAW
$2.89B
$415 ﹤0.01%
+2
New +$415
VNQ icon
640
Vanguard Real Estate ETF
VNQ
$34.7B
$409 ﹤0.01%
5
-2
-29% -$164
ASIX icon
641
AdvanSix
ASIX
$569M
$404 ﹤0.01%
17
– –
ZTR
642
Virtus Total Return Fund
ZTR
$347M
$374 ﹤0.01%
60
– –
ULCC icon
643
Frontier Group Holdings
ULCC
$1.18B
$363 ﹤0.01%
100
– –
BTU icon
644
Peabody Energy
BTU
$2.33B
$242 ﹤0.01%
18
– –
ONCY
645
Oncolytics Biotech
ONCY
$107M
$163 ﹤0.01%
210
– –
ZIMV icon
646
ZimVie
ZIMV
$532M
$141 ﹤0.01%
15
– –
CRSP icon
647
CRISPR Therapeutics
CRSP
$4.99B
$98 ﹤0.01%
2
– –
VAL.WS icon
648
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
$16 ﹤0.01%
4
– –
CHEK icon
649
Check-Cap
CHEK
$3.92M
$4 ﹤0.01%
5
– –
WKHS icon
650
Workhorse Group
WKHS
$19.4M
$4 ﹤0.01%
3
– –
24 25
26
27 28