JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+0.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$948M
AUM Growth
-$4.39M
Cap. Flow
-$2.77M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
66
Reduced
171
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$20M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.98M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.31M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.18M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.82M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.36M

Sector Composition

1 Technology 3.54%
2 Financials 3.08%
3 Industrials 2.31%
4 Healthcare 1.72%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCOW icon
651
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
– –
-752
Closed -$26.1K
HFRO
652
Highland Opportunities and Income Fund
HFRO
$341M
– –
-660
Closed -$4.64K
HYMB icon
653
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-144
Closed -$3.7K
IDRV icon
654
iShares Self-Driving EV and Tech ETF
IDRV
$159M
– –
-585
Closed -$18.4K
IONQ icon
655
IonQ
IONQ
$12.5B
– –
-200
Closed -$2K
ITOT icon
656
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-128
Closed -$14.8K
IWN icon
657
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-21
Closed -$3.34K
KLAC icon
658
KLA
KLAC
$115B
– –
-3
Closed -$2.1K
LCID icon
659
Lucid Motors
LCID
$4.97B
– –
-250
Closed -$7.13K
LPX icon
660
Louisiana-Pacific
LPX
$6.74B
– –
-293
Closed -$24.6K
MMIN icon
661
IQ MacKay Municipal Insured ETF
MMIN
$333M
– –
-136
Closed -$3.3K
MU icon
662
Micron Technology
MU
$139B
– –
-50
Closed -$5.9K
NOVT icon
663
Novanta
NOVT
$4.15B
– –
-8
Closed -$1.4K
NRDY icon
664
Nerdy
NRDY
$161M
– –
-500
Closed -$1.46K
PFF icon
665
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-94
Closed -$3.03K
QCLN icon
666
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
– –
-805
Closed -$27.9K
REGL icon
667
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
– –
-335
Closed -$26.3K
RF icon
668
Regions Financial
RF
$24.4B
– –
-118
Closed -$2.48K
RGLD icon
669
Royal Gold
RGLD
$11.9B
– –
-200
Closed -$24.4K
RLY icon
670
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
– –
-404
Closed -$11.3K
SAND icon
671
Sandstorm Gold
SAND
$3.29B
– –
-3,000
Closed -$15.8K
SBRA icon
672
Sabra Healthcare REIT
SBRA
$4.58B
– –
-160
Closed -$2.36K
SHV icon
673
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-150
Closed -$16.6K
SPCE icon
674
Virgin Galactic
SPCE
$177M
– –
0
– -$11
SRLN icon
675
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-15
Closed -$632
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