JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+10.33%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$720M
AUM Growth
+$71.6M
Cap. Flow
+$7.76M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.25%
Holding
717
New
8
Increased
75
Reduced
190
Closed
56

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.76M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.46M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.02M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$2.01M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.59M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.1M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$995K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$903K

Sector Composition

1 Financials 3.48%
2 Technology 2.88%
3 Healthcare 2.42%
4 Industrials 2.26%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
651
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
$124 ﹤0.01%
+3
New +$124
AMTX icon
652
Aemetis
AMTX
$152M
$99 ﹤0.01%
25
– –
ACB
653
Aurora Cannabis
ACB
$275M
$61 ﹤0.01%
7
– –
VAL.WS icon
654
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$213M
$48 ﹤0.01%
4
– –
PLMJW
655
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$37 ﹤0.01%
833
– –
SPCE icon
656
Virgin Galactic
SPCE
$185M
– –
0
– –
CHEK icon
657
Check-Cap
CHEK
$3.86M
$11 ﹤0.01%
5
+1
+25% +$2
PLMJU
658
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$10 ﹤0.01%
1
– –
ACOR
659
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
ABNB icon
660
Airbnb
ABNB
$75.7B
– –
-10
Closed -$1K
AIG icon
661
American International
AIG
$43.9B
– –
-59
Closed -$3K
AOK icon
662
iShares Core Conservative Allocation ETF
AOK
$634M
– –
-245
Closed -$8K
APH icon
663
Amphenol
APH
$135B
– –
-74
Closed -$2K
ASIX icon
664
AdvanSix
ASIX
$570M
– –
-10
Closed –
ASML icon
665
ASML
ASML
$307B
– –
-316
Closed -$131K
ASTI icon
666
Ascent Solar Technologies
ASTI
$5.52M
– –
0
– –
BAND icon
667
Bandwidth Inc
BAND
$470M
– –
-10
Closed –
BETZ icon
668
Roundhill Sports Betting & iGaming ETF
BETZ
$84.8M
– –
-362
Closed -$5K
BITO icon
669
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
-50
Closed -$1K
BWA icon
670
BorgWarner
BWA
$9.53B
– –
-346
Closed -$10K
BXP icon
671
Boston Properties
BXP
$12.1B
– –
-17
Closed -$1K
CCD
672
Calamos Dynamic Convertible & Income Fund
CCD
$562M
– –
-39
Closed -$1K
CHGG icon
673
Chegg
CHGG
$184M
– –
-5
Closed –
CLOU icon
674
Global X Cloud Computing ETF
CLOU
$312M
– –
-200
Closed -$3K
COIN icon
675
Coinbase
COIN
$77B
– –
-10
Closed -$1K
25 26
27
28 29