JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
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
+$1.04B
Cap. Flow
-$93.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
92
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
VXRT
651
DELISTED
Vaxart
VXRT
$3 ﹤0.01%
+5
New +$3
AA icon
652
Alcoa
AA
$8.33B
– –
-11
Closed -$336
ALG icon
653
Alamo Group
ALG
$2.56B
– –
-102
Closed -$18.2K
AOK icon
654
iShares Core Conservative Allocation ETF
AOK
$631M
– –
-132
Closed -$4.97K
BITQ icon
655
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
– –
-550
Closed -$6.68K
BLNK icon
656
Blink Charging
BLNK
$124M
– –
-12,400
Closed -$11.4K
BP icon
657
BP
BP
$90.8B
– –
-61
Closed -$2.06K
BYND icon
658
Beyond Meat
BYND
$192M
– –
-40
Closed -$122
CHPT icon
659
ChargePoint
CHPT
$263M
– –
-17,100
Closed -$10.3K
COMT icon
660
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-118
Closed -$3.12K
DBX icon
661
Dropbox
DBX
$7.84B
– –
-215
Closed -$5.74K
DFAI icon
662
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-1,380
Closed -$43.1K
DLTR icon
663
Dollar Tree
DLTR
$22.8B
– –
-50
Closed -$3.75K
DRIV icon
664
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
– –
-958
Closed -$20.3K
DVY icon
665
iShares Select Dividend ETF
DVY
$20.8B
– –
-91
Closed -$12.2K
EMXC icon
666
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-65
Closed -$3.59K
FDN icon
667
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-200
Closed -$44.4K
GOVT icon
668
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-106
Closed -$2.44K
HIMX
669
Himax Technologies
HIMX
$1.42B
– –
-4,500
Closed -$33.1K
IDEV icon
670
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– –
-23
Closed -$1.59K
IPAC icon
671
iShares Core MSCI Pacific ETF
IPAC
$1.86B
– –
-20
Closed -$1.25K
IRBT icon
672
iRobot
IRBT
$106M
– –
-3,000
Closed -$8.1K
ISTB icon
673
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-25
Closed -$1.21K
ITM icon
674
VanEck Intermediate Muni ETF
ITM
$1.94B
– –
-2,591
Closed -$118K
JEPI icon
675
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-32
Closed -$1.81K
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