JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-6.17%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$648M
AUM Growth
-$11.2M
Cap. Flow
+$31.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
37.58%
Holding
776
New
43
Increased
122
Reduced
169
Closed
67

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$9.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.62M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.94M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.83M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.06M

Sector Composition

1 Technology 3.27%
2 Financials 3.21%
3 Healthcare 2.61%
4 Industrials 2.02%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACB
676
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
+7
New –
AIQ icon
677
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
– –
-200
Closed -$4K
AMTX icon
678
Aemetis
AMTX
$151M
$0 ﹤0.01%
25
– –
APA icon
679
APA Corp
APA
$8.14B
– –
-481
Closed -$17K
APPS icon
680
Digital Turbine
APPS
$483M
– –
-200
Closed -$3K
ARKX icon
681
ARK Space Exploration & Innovation ETF
ARKX
$399M
– –
-1,500
Closed -$20K
ASIX icon
682
AdvanSix
ASIX
$569M
$0 ﹤0.01%
10
-27
-73% –
ASTI icon
683
Ascent Solar Technologies
ASTI
$5.58M
– –
0
– –
BAND icon
684
Bandwidth Inc
BAND
$473M
$0 ﹤0.01%
+10
New –
BBIN icon
685
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
– –
-165
Closed -$8K
BBVA icon
686
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-344
Closed -$2K
BHP icon
687
BHP
BHP
$138B
– –
-106
Closed -$6K
BLOK icon
688
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
– –
-50
Closed -$1K
BLV icon
689
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-35
Closed -$3K
BTU icon
690
Peabody Energy
BTU
$2.33B
$0 ﹤0.01%
18
– –
CHEK icon
691
Check-Cap
CHEK
$3.92M
$0 ﹤0.01%
4
– –
CHGG icon
692
Chegg
CHGG
$185M
$0 ﹤0.01%
+5
New –
CHTR icon
693
Charter Communications
CHTR
$35.7B
– –
-14
Closed -$7K
CLNE icon
694
Clean Energy Fuels
CLNE
$546M
$0 ﹤0.01%
+33
New –
CME icon
695
CME Group
CME
$94.4B
– –
-78
Closed -$16K
CP icon
696
Canadian Pacific Kansas City
CP
$70.3B
– –
-209
Closed -$15K
CYBR icon
697
CyberArk
CYBR
$23.3B
– –
-66
Closed -$8K
DNP icon
698
DNP Select Income Fund
DNP
$3.67B
– –
-11,666
Closed -$126K
DOCU icon
699
DocuSign
DOCU
$16.1B
– –
-31
Closed -$2K
DTM icon
700
DT Midstream
DTM
$10.7B
$0 ﹤0.01%
6
– –
26 27
28
29 30