JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-6.17%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$648M
AUM Growth
-$11.2M
Cap. Flow
+$31.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
37.58%
Holding
776
New
43
Increased
122
Reduced
169
Closed
67

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$9.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.62M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.94M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.83M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.06M

Sector Composition

1 Technology 3.27%
2 Financials 3.21%
3 Healthcare 2.61%
4 Industrials 2.02%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
651
International Flavors & Fragrances
IFF
$16.9B
$1K ﹤0.01%
14
-50
-78% -$3.57K
IPG icon
652
Interpublic Group of Companies
IPG
$9.94B
$1K ﹤0.01%
58
– –
JETS icon
653
US Global Jets ETF
JETS
$839M
$1K ﹤0.01%
60
– –
JNPR
654
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
LDOS icon
655
Leidos
LDOS
$23B
$1K ﹤0.01%
8
– –
LUMN icon
656
Lumen
LUMN
$4.87B
$1K ﹤0.01%
87
– –
MODG icon
657
Topgolf Callaway Brands
MODG
$1.7B
$1K ﹤0.01%
+50
New +$1K
NCLH icon
658
Norwegian Cruise Line
NCLH
$11.6B
$1K ﹤0.01%
100
– –
ONL
659
Orion Office REIT
ONL
$170M
$1K ﹤0.01%
108
– –
PARA
660
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
40
– –
SCHC icon
661
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1K ﹤0.01%
32
-19
-37% -$594
SCHM icon
662
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1K ﹤0.01%
42
– –
SCHR icon
663
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1K ﹤0.01%
30
– –
SONY icon
664
Sony
SONY
$165B
$1K ﹤0.01%
+100
New +$1K
SRLN icon
665
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1K ﹤0.01%
23
– –
TDOC icon
666
Teladoc Health
TDOC
$1.38B
$1K ﹤0.01%
40
– –
TSN icon
667
Tyson Foods
TSN
$20B
$1K ﹤0.01%
22
– –
ULCC icon
668
Frontier Group Holdings
ULCC
$1.18B
$1K ﹤0.01%
100
– –
VYM icon
669
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1K ﹤0.01%
6
– –
WAB icon
670
Wabtec
WAB
$33B
$1K ﹤0.01%
15
– –
WST icon
671
West Pharmaceutical
WST
$18B
$1K ﹤0.01%
+4
New +$1K
X
672
DELISTED
US Steel
X
$1K ﹤0.01%
50
– –
XYL icon
673
Xylem
XYL
$34.2B
$1K ﹤0.01%
+10
New +$1K
ZEN
674
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+15
New +$1K
VSTO
675
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
44
– –
25 26
27
28 29