JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$18.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
90
Closed
13

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.55M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.62M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.36M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.87M
2
GE icon
GE Aerospace
GE
$690K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$632K
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$564K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$554K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
676
Lumentum
LITE
$9.28B
$2K ﹤0.01% 21 – –
PARA
677
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01% 40 – –
PCY icon
678
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2K ﹤0.01% 66 – –
PPL icon
679
PPL Corp
PPL
$27B
$2K ﹤0.01% 89 – –
SBRA icon
680
Sabra Healthcare REIT
SBRA
$4.58B
$2K ﹤0.01% 160 – –
SGOL icon
681
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2K ﹤0.01% 138 – –
SRLN icon
682
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2K ﹤0.01% 35 – –
STGW icon
683
Stagwell
STGW
$1.46B
$2K ﹤0.01% 300 – –
TAK icon
684
Takeda Pharmaceutical
TAK
$47.3B
$2K ﹤0.01% 120 – –
UHS icon
685
Universal Health Services
UHS
$11.6B
$2K ﹤0.01% 11 – –
ULCC icon
686
Frontier Group Holdings
ULCC
$1.12B
$2K ﹤0.01% 100 – –
VRTS icon
687
Virtus Investment Partners
VRTS
$1.36B
$2K ﹤0.01% 5 – –
PXD
688
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01% 14 – –
MDRX
689
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01% 143 – –
VSTO
690
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01% 44 – –
AKAM icon
691
Akamai
AKAM
$11.3B
$1K ﹤0.01% 12 – –
BHF icon
692
Brighthouse Financial
BHF
$2.7B
$1K ﹤0.01% 19 – –
BWXT icon
693
BWX Technologies
BWXT
$14.8B
$1K ﹤0.01% 12 – –
CRON
694
Cronos Group
CRON
$996M
$1K ﹤0.01% 100 – –
CRPT icon
695
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
$1K ﹤0.01% +55 New +$1K
CSIQ icon
696
Canadian Solar
CSIQ
$655M
$1K ﹤0.01% 25 – –
DJP icon
697
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1K ﹤0.01% 48 – –
DRIV icon
698
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$1K ﹤0.01% +50 New +$1K
DTE icon
699
DTE Energy
DTE
$28.4B
$1K ﹤0.01% 12 – –
GTX icon
700
Garrett Motion
GTX
$2.62B
$1K ﹤0.01% 132 – –
26 27
28
29 30