JFA

JNBA Financial Advisors Portfolio holdings

AUM $965M

AUM

$965M

AUM Growth

-$14.6M (-2%)

Cap. Flow

+$2.93M

Cap. Flow % of AUM

0.3%

Top 10 Holdings %Top 10 Hldgs %

55.51%

Holding

692

New

Increased

Reduced

189

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$69.1M
2	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$3.6M
3	Vanguard Growth ETF VUG	$2.6M
4	Berkshire Hathaway Class A BRK.A	$2.4M
5	Vanguard FTSE Developed Markets ETF VEA	$1.88M

Top Sells

1	iShares Core S&P 500 ETF IVV	$26.4M
2	VanEck Morningstar Wide Moat ETF MOAT	$15M
3	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$5.86M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$4.5M
5	Schwab Fundamental International Large Company Index ETF FNDF	$3.8M

Sector Composition

1	Financials	3.77%
2	Technology	2.99%
3	Industrials	2.18%
4	Healthcare	1.7%
5	Consumer Discretionary	0.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 Vertex Pharmaceuticals VRTX $115B	$0	0%	0 -3	Closed	–
652	652 Valvoline VVV $4.65B	$0	0%	0 -28	Closed	–
653	LAR 653 Lithium Argentina AG LAR $312M	$0	0%	0 -500	Closed	–
654	HTLF 654 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -3,351	Closed	–
655	PLMJW 655 DELISTED Plum Acquisition Corp. III Warrant PLMJW	$0	0%	0 -833	Closed	–
656	QTI 656 DELISTED QT Imaging Holdings, Inc. Common Stock QTI	$0	0%	0 -7,872	Closed	–
657	PLMJU 657 DELISTED Plum Acquisition Corp. III Unit PLMJU	$0	0%	0 -1	Closed	–
658	658 Airbnb ABNB $82.8B	$0	0%	0 -200	Closed	–
659	ACB 659 Aurora Cannabis ACB $301M	$0	0%	0 -200	Closed	–
660	660 Analog Devices ADI $108B	$0	0%	0 -20	Closed	–
661	661 Alnylam Pharmaceuticals ALNY $39.9B	$0	0%	0 -4	Closed	–
662	662 Advanced Micro Devices AMD $191B	$0	0%	0 -280	Closed	–
663	663 iShares USD Green Bond ETF BGRN $396M	$0	0%	0 -25	Closed	–
664	664 Blue Bird Corp BLBD $1.23B	$0	0%	0 -25	Closed	–
665	665 Conagra Brands CAG $10.8B	$0	0%	0 -341	Closed	–
666	666 Cincinnati Financial CINF $23.5B	$0	0%	0 -40	Closed	–
667	667 Fidelity Enhanced Large Cap Core ETF FELC $4.38B	$0	0%	0 -206	Closed	–
668	668 Federal Realty Investment Trust FRT $8.18B	$0	0%	0 -59	Closed	–
669	669 Cedar Fair FUN $3.36B	$0	0%	0 -27	Closed	–
670	670 First Trust Value Line Dividend Fund FVD $9.09B	$0	0%	0 -150	Closed	–
671	671 Gladstone Investment Corp GAIN $530M	$0	0%	0 -455	Closed	–
672	GAM 672 General American Investors Company GAM $1.28B	$0	0%	0 -295	Closed	–
673	673 Huntington Ingalls Industries HII $8.88B	$0	0%	0 -100	Closed	–
674	674 Installed Building Products IBP $4.6B	$0	0%	0 -5	Closed	–
675	675 InterGroup Corp INTG $25.7M	$0	0%	0 -82	Closed	–