JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+4.72%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$768M
AUM Growth
+$48.8M
Cap. Flow
+$18.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.94%
Holding
746
New
86
Increased
153
Reduced
142
Closed
22

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.88M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.76M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.54M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.28M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.44M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$661K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$594K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$368K

Sector Composition

1 Technology 3.35%
2 Financials 2.92%
3 Industrials 2.32%
4 Healthcare 2.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JETS icon
651
US Global Jets ETF
JETS
$839M
$1.12K ﹤0.01%
60
– –
HLNE icon
652
Hamilton Lane
HLNE
$6.41B
$1.11K ﹤0.01%
+15
New +$1.11K
OZK icon
653
Bank OZK
OZK
$5.9B
$1.1K ﹤0.01%
+32
New +$1.1K
CCI icon
654
Crown Castle
CCI
$41.9B
$1.07K ﹤0.01%
+8
New +$1.07K
ICLR icon
655
Icon
ICLR
$13.6B
$1.07K ﹤0.01%
+5
New +$1.07K
TDOC icon
656
Teladoc Health
TDOC
$1.38B
$1.04K ﹤0.01%
40
– –
POOL icon
657
Pool Corp
POOL
$12.4B
$1.03K ﹤0.01%
+3
New +$1.03K
KDP icon
658
Keurig Dr Pepper
KDP
$38.9B
$1.02K ﹤0.01%
+29
New +$1.02K
TCMD icon
659
Tactile Systems Technology
TCMD
$300M
$1.02K ﹤0.01%
62
– –
MORN icon
660
Morningstar
MORN
$10.8B
$1.02K ﹤0.01%
+5
New +$1.02K
BCPC
661
Balchem Corporation
BCPC
$5.23B
$1.01K ﹤0.01%
+8
New +$1.01K
MPWR icon
662
Monolithic Power Systems
MPWR
$41.5B
$1K ﹤0.01%
+2
New +$1K
CSIQ icon
663
Canadian Solar
CSIQ
$748M
$996 ﹤0.01%
25
– –
ULCC icon
664
Frontier Group Holdings
ULCC
$1.18B
$984 ﹤0.01%
100
– –
VVV icon
665
Valvoline
VVV
$4.96B
$979 ﹤0.01%
+28
New +$979
SRLN icon
666
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$954 ﹤0.01%
23
– –
BBCA icon
667
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$953 ﹤0.01%
16
– –
VRTS icon
668
Virtus Investment Partners
VRTS
$1.31B
$952 ﹤0.01%
5
– –
SCHM icon
669
Schwab US Mid-Cap ETF
SCHM
$12.3B
$950 ﹤0.01%
42
– –
VTRS icon
670
Viatris
VTRS
$12.2B
$943 ﹤0.01%
98
– –
GTX icon
671
Garrett Motion
GTX
$2.64B
$920 ﹤0.01%
120
– –
PARA
672
DELISTED
Paramount Global Class B
PARA
$893 ﹤0.01%
40
– –
CYBR icon
673
CyberArk
CYBR
$23.3B
$888 ﹤0.01%
+6
New +$888
NIO icon
674
NIO
NIO
$13.4B
$873 ﹤0.01%
83
– –
HLIO icon
675
Helios Technologies
HLIO
$1.84B
$851 ﹤0.01%
+13
New +$851
25 26
27
28 29