JFA

JNBA Financial Advisors Portfolio holdings

AUM $965M

AUM

$965M

AUM Growth

-$14.6M (-2%)

Cap. Flow

+$2.93M

Cap. Flow % of AUM

0.3%

Top 10 Holdings %Top 10 Hldgs %

55.51%

Holding

692

New

44

Increased

88

Reduced

189

Closed

45

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$69.1M
2	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$3.6M
3	Vanguard Growth ETF VUG	$2.6M
4	Berkshire Hathaway Class A BRK.A	$2.4M
5	Vanguard FTSE Developed Markets ETF VEA	$1.88M

Top Sells

1	iShares Core S&P 500 ETF IVV	$26.4M
2	VanEck Morningstar Wide Moat ETF MOAT	$15M
3	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$5.86M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$4.5M
5	Schwab Fundamental International Large Company Index ETF FNDF	$3.8M

Sector Composition

1	Financials	3.77%
2	Technology	2.99%
3	Industrials	2.18%
4	Healthcare	1.7%
5	Consumer Discretionary	0.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 JetBlue JBLU $1.87B	$0	0%	0 -1,450	Closed	–
677	677 Goldman Sachs JUST US Large Cap Equity ETF JUST $443M	$0	0%	0 -166	Closed	–
678	LAC 678 Lithium Americas LAC $580M	$0	0%	0 -500	Closed	–
679	679 Morningstar MORN $13B	$0	0%	0 -5	Closed	–
680	680 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $18.8B	$0	0%	0 -3	Closed	–
681	681 Paylocity PCTY $10.5B	$0	0%	0 -4	Closed	–
682	682 Pultegroup PHM $19.6B	$0	0%	0 -300	Closed	–
683	683 Piper Sandler PIPR $4.12B	$0	0%	0 -50	Closed	–
684	684 RBC Bearings RBC $11.7B	$0	0%	0 -6	Closed	–
685	685 Rockwell Automation ROK $35.8B	$0	0%	0 -9	Closed	–
686	686 Cohen & Steers Quality Income Realty Fund RQI $1.67B	$0	0%	0 -1,900	Closed	–
687	687 SAP SAP $355B	$0	0%	0 -22	Closed	–
688	688 Schwab US REIT ETF SCHH $7.95B	$0	0%	0 -1,334	Closed	–
689	689 SPDR S&P Dividend ETF SDY $19.9B	$0	0%	0 -224	Closed	–
690	690 S&P Global SPGI $158B	$0	0%	0 -12	Closed	–
691	691 Invesco S&P 500 Quality ETF SPHQ $13.6B	$0	0%	0 -111	Closed	–
692	692 EA Series Trust Strive Small-Cap ETF STXK $58.2M	$0	0%	0 -355	Closed	–