JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+7.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$819M
AUM Growth
+$74.8M
Cap. Flow
+$23.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
40.92%
Holding
905
New
156
Increased
187
Reduced
132
Closed
58

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.86M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.34M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.05M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.49M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.05M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$875K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$476K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$461K

Sector Composition

1 Technology 4.16%
2 Financials 3.6%
3 Industrials 2.59%
4 Healthcare 2.53%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZTA icon
676
Azenta
AZTA
$1.39B
$3K ﹤0.01%
+30
New +$3K
BIO icon
677
Bio-Rad Laboratories Class A
BIO
$8B
$3K ﹤0.01%
+4
New +$3K
BKLN icon
678
Invesco Senior Loan ETF
BKLN
$6.98B
$3K ﹤0.01%
127
– –
BL icon
679
BlackLine
BL
$3.32B
$3K ﹤0.01%
+27
New +$3K
BYND icon
680
Beyond Meat
BYND
$189M
$3K ﹤0.01%
50
– –
CBRE icon
681
CBRE Group
CBRE
$48.9B
$3K ﹤0.01%
+31
New +$3K
CCI icon
682
Crown Castle
CCI
$41.9B
$3K ﹤0.01%
+16
New +$3K
CHD icon
683
Church & Dwight Co
CHD
$23.3B
$3K ﹤0.01%
+25
New +$3K
CIM
684
Chimera Investment
CIM
$1.2B
$3K ﹤0.01%
57
– –
DBEF icon
685
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$3K ﹤0.01%
+75
New +$3K
DFS
686
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+26
New +$3K
DGX icon
687
Quest Diagnostics
DGX
$20.5B
$3K ﹤0.01%
15
– –
DT icon
688
Dynatrace
DT
$15.1B
$3K ﹤0.01%
+42
New +$3K
ENTG icon
689
Entegris
ENTG
$12.4B
$3K ﹤0.01%
+19
New +$3K
FANG icon
690
Diamondback Energy
FANG
$40.2B
$3K ﹤0.01%
25
– –
FHN icon
691
First Horizon
FHN
$11.3B
$3K ﹤0.01%
180
– –
FND icon
692
Floor & Decor
FND
$9.42B
$3K ﹤0.01%
+21
New +$3K
GRP.U
693
Granite Real Estate Investment Trust
GRP.U
$3.43B
$3K ﹤0.01%
31
– –
KMX icon
694
CarMax
KMX
$9.11B
$3K ﹤0.01%
+21
New +$3K
MCY icon
695
Mercury Insurance
MCY
$4.29B
$3K ﹤0.01%
53
– –
MDU icon
696
MDU Resources
MDU
$3.31B
$3K ﹤0.01%
+274
New +$3K
MMIN icon
697
IQ MacKay Municipal Insured ETF
MMIN
$336M
$3K ﹤0.01%
127
+1
+0.8% +$24
MPWR icon
698
Monolithic Power Systems
MPWR
$41.5B
$3K ﹤0.01%
+7
New +$3K
MREO
699
Mereo BioPharma
MREO
$282M
$3K ﹤0.01%
+2,000
New +$3K
MTD icon
700
Mettler-Toledo International
MTD
$26.9B
$3K ﹤0.01%
+2
New +$3K
26 27
28
29 30