JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+7.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$819M
AUM Growth
+$74.8M
Cap. Flow
+$23.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
40.92%
Holding
905
New
156
Increased
187
Reduced
132
Closed
58

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.86M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.34M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.05M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.49M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.05M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$875K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$476K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$461K

Sector Composition

1 Technology 4.16%
2 Financials 3.6%
3 Industrials 2.59%
4 Healthcare 2.53%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
651
Teladoc Health
TDOC
$1.38B
$4K ﹤0.01%
40
– –
TEAM icon
652
Atlassian
TEAM
$45.2B
$4K ﹤0.01%
+11
New +$4K
TECH icon
653
Bio-Techne
TECH
$8.46B
$4K ﹤0.01%
+28
New +$4K
TLH icon
654
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$4K ﹤0.01%
+30
New +$4K
ULST icon
655
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$4K ﹤0.01%
100
– –
VCYT icon
656
Veracyte
VCYT
$2.55B
$4K ﹤0.01%
+96
New +$4K
VMBS icon
657
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4K ﹤0.01%
77
– –
VUSB icon
658
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$4K ﹤0.01%
80
– –
ZTS icon
659
Zoetis
ZTS
$67.9B
$4K ﹤0.01%
15
-197
-93% -$52.5K
FSR
660
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
+250
New +$4K
FRC
661
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+18
New +$4K
CDK
662
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
98
– –
HYLB icon
663
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3K ﹤0.01%
+86
New +$3K
IIPR icon
664
Innovative Industrial Properties
IIPR
$1.61B
$3K ﹤0.01%
10
– –
ISRG icon
665
Intuitive Surgical
ISRG
$167B
$3K ﹤0.01%
9
-63
-88% -$21K
IWN icon
666
iShares Russell 2000 Value ETF
IWN
$11.9B
$3K ﹤0.01%
21
– –
KD icon
667
Kyndryl
KD
$7.57B
$3K ﹤0.01%
+164
New +$3K
KIM icon
668
Kimco Realty
KIM
$15.4B
$3K ﹤0.01%
+134
New +$3K
KMI icon
669
Kinder Morgan
KMI
$59.1B
$3K ﹤0.01%
212
-418
-66% -$5.92K
ADNT icon
670
Adient
ADNT
$2B
$3K ﹤0.01%
72
– –
ADSK icon
671
Autodesk
ADSK
$69.5B
$3K ﹤0.01%
10
-35
-78% -$10.5K
AIG icon
672
American International
AIG
$43.9B
$3K ﹤0.01%
59
– –
AJG icon
673
Arthur J. Gallagher & Co
AJG
$76.7B
$3K ﹤0.01%
+19
New +$3K
ANGL icon
674
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3K ﹤0.01%
+104
New +$3K
AVY icon
675
Avery Dennison
AVY
$13.1B
$3K ﹤0.01%
13
– –
25 26
27
28 29