JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$18.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
90
Closed
13

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.55M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.62M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.36M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.87M
2
GE icon
GE Aerospace
GE
$690K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$632K
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$564K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$554K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
651
Seagate
STX
$35.6B
$3K ﹤0.01% 32 – –
TCMD icon
652
Tactile Systems Technology
TCMD
$297M
$3K ﹤0.01% 62 – –
TNL icon
653
Travel + Leisure Co
TNL
$4.11B
$3K ﹤0.01% 55 – –
VNQI icon
654
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3K ﹤0.01% 49 – –
VOOG icon
655
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3K ﹤0.01% +10 New +$3K
VYM icon
656
Vanguard High Dividend Yield ETF
VYM
$64B
$3K ﹤0.01% 29 – –
XLF icon
657
Financial Select Sector SPDR Fund
XLF
$54.1B
$3K ﹤0.01% 76 – –
MMP
658
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01% 63 – –
PSXP
659
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3K ﹤0.01% 80 – –
ALL icon
660
Allstate
ALL
$53.6B
$2K ﹤0.01% 15 – –
BBSI icon
661
Barrett Business Services
BBSI
$1.25B
$2K ﹤0.01% 25 – –
BXP icon
662
Boston Properties
BXP
$11.5B
$2K ﹤0.01% 17 – –
DDD icon
663
3D Systems Corporation
DDD
$295M
$2K ﹤0.01% 64 – –
DGX icon
664
Quest Diagnostics
DGX
$20.3B
$2K ﹤0.01% 15 – –
DKNG icon
665
DraftKings
DKNG
$23.8B
$2K ﹤0.01% 50 – –
EG icon
666
Everest Group
EG
$14.3B
$2K ﹤0.01% 6 – –
ELV icon
667
Elevance Health
ELV
$71.8B
$2K ﹤0.01% 5 – –
FANG icon
668
Diamondback Energy
FANG
$43.1B
$2K ﹤0.01% 25 – –
GRP.U
669
Granite Real Estate Investment Trust
GRP.U
$3.47B
$2K ﹤0.01% 31 – –
HDMV icon
670
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$2K ﹤0.01% 61 – –
HIG icon
671
Hartford Financial Services
HIG
$37.2B
$2K ﹤0.01% 29 – –
HUSV icon
672
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
$2K ﹤0.01% 61 – –
IGM icon
673
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2K ﹤0.01% 4 – –
IIPR icon
674
Innovative Industrial Properties
IIPR
$1.59B
$2K ﹤0.01% 10 – –
IPG icon
675
Interpublic Group of Companies
IPG
$9.83B
$2K ﹤0.01% 58 – –
25 26
27
28 29