JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+6.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$952M
AUM Growth
+$72.9M
Cap. Flow
+$19.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
63
Reduced
206
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$75.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$30M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$21.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$11.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.6M

Sector Composition

1 Technology 3.36%
2 Financials 3.08%
3 Industrials 2.53%
4 Healthcare 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
651
Schwab US Mid-Cap ETF
SCHM
$12.3B
$571 ﹤0.01%
21
-21
-50% -$571
VLTO icon
652
Veralto
VLTO
$26.2B
$532 ﹤0.01%
6
– –
PARA
653
DELISTED
Paramount Global Class B
PARA
$471 ﹤0.01%
40
– –
BTU icon
654
Peabody Energy
BTU
$2.33B
$437 ﹤0.01%
18
– –
KD icon
655
Kyndryl
KD
$7.57B
$370 ﹤0.01%
17
– –
BYND icon
656
Beyond Meat
BYND
$189M
$332 ﹤0.01%
40
– –
ZIMV icon
657
ZimVie
ZIMV
$532M
$248 ﹤0.01%
15
– –
ONCY
658
Oncolytics Biotech
ONCY
$107M
$223 ﹤0.01%
210
– –
LUMN icon
659
Lumen
LUMN
$4.87B
$136 ﹤0.01%
87
– –
OXY.WS icon
660
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$130 ﹤0.01%
3
– –
WKHS icon
661
Workhorse Group
WKHS
$19.4M
$130 ﹤0.01%
2
– –
PLMJW
662
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$110 ﹤0.01%
833
– –
CLNE icon
663
Clean Energy Fuels
CLNE
$546M
$90 ﹤0.01%
33
– –
VAL.WS icon
664
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
$54 ﹤0.01%
4
– –
CHEK icon
665
Check-Cap
CHEK
$3.92M
$16 ﹤0.01%
5
– –
SPCE icon
666
Virgin Galactic
SPCE
$185M
– –
0
– -$18
PLMJU
667
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$11 ﹤0.01%
1
– –
NXU
668
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– -$3
IYLD icon
669
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
– –
-437
Closed -$8.79K
ALKS icon
670
Alkermes
ALKS
$4.94B
– –
-8
Closed -$222
APA icon
671
APA Corp
APA
$8.14B
– –
-6
Closed -$216
AVNS icon
672
Avanos Medical
AVNS
$590M
– –
-1
Closed -$23
BEPC icon
673
Brookfield Renewable
BEPC
$5.96B
– –
-187
Closed -$5.38K
BKR icon
674
Baker Hughes
BKR
$44.9B
– –
-5
Closed -$171
BN icon
675
Brookfield
BN
$99.5B
– –
-101
Closed -$4.05K
25 26
27
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