JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$8.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.29M

Top Sells

1
+$24.2M
2
+$12.1M
3
+$2.31M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.75M

Sector Composition

1 Financials 3.44%
2 Technology 3.19%
3 Industrials 2.51%
4 Healthcare 1.44%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXRT
651
DELISTED
Vaxart
VXRT
$3 ﹤0.01%
+5
AA icon
652
Alcoa
AA
$9.71B
– –
-11
ALG icon
653
Alamo Group
ALG
$1.95B
– –
-102
AOK icon
654
iShares Core Conservative Allocation ETF
AOK
$658M
– –
-132
BITQ icon
655
Bitwise Crypto Industry Innovators ETF
BITQ
$399M
– –
-550
BLNK icon
656
Blink Charging
BLNK
$162M
– –
-12,400
BP icon
657
BP
BP
$93B
– –
-61
BYND icon
658
Beyond Meat
BYND
$490M
– –
-40
CHPT icon
659
ChargePoint
CHPT
$204M
– –
-855
COMT icon
660
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$640M
– –
-118
DBX icon
661
Dropbox
DBX
$7.56B
– –
-215
DFAI icon
662
Dimensional International Core Equity Market ETF
DFAI
$11.8B
– –
-1,380
DLTR icon
663
Dollar Tree
DLTR
$21.2B
– –
-50
DVY icon
664
iShares Select Dividend ETF
DVY
$20.7B
– –
-91
EMXC icon
665
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
– –
-65
FDN icon
666
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
– –
-200
GOVT icon
667
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-106
HIMX
668
Himax Technologies
HIMX
$1.29B
– –
-4,500
IDEV icon
669
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
– –
-23
IPAC icon
670
iShares Core MSCI Pacific ETF
IPAC
$1.93B
– –
-20
IRBT icon
671
iRobot
IRBT
$63.7M
– –
-3,000
ISTB icon
672
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
– –
-25
ITM icon
673
VanEck Intermediate Muni ETF
ITM
$1.99B
– –
-2,591
JEPI icon
674
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-32
KMI icon
675
Kinder Morgan
KMI
$60.8B
– –
-1,000
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