JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+10.33%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$720M
AUM Growth
+$71.6M
Cap. Flow
+$7.76M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.25%
Holding
717
New
8
Increased
75
Reduced
190
Closed
56

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.76M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.46M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.02M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$2.01M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.59M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.1M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$995K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$903K

Sector Composition

1 Financials 3.48%
2 Technology 2.88%
3 Healthcare 2.42%
4 Industrials 2.26%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
676
CrowdStrike
CRWD
$105B
– –
-10
Closed -$2K
DBRG icon
677
DigitalBridge
DBRG
$2.04B
– –
-895
Closed -$11K
DHR icon
678
Danaher
DHR
$143B
– –
-37
Closed -$9K
ETWO
679
DELISTED
E2open Parent Holdings
ETWO
– –
-167
Closed -$1K
FANG icon
680
Diamondback Energy
FANG
$40.2B
– –
-13
Closed -$2K
GAIN icon
681
Gladstone Investment Corp
GAIN
$543M
– –
-393
Closed -$5K
GAM
682
General American Investors Company
GAM
$1.41B
– –
-559
Closed -$19K
GRP.U
683
Granite Real Estate Investment Trust
GRP.U
$3.43B
– –
-31
Closed -$2K
GWRE icon
684
Guidewire Software
GWRE
$22B
– –
-150
Closed -$9K
INVH icon
685
Invitation Homes
INVH
$18.5B
– –
-51
Closed -$2K
ITA icon
686
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-200
Closed -$18K
MKTX icon
687
MarketAxess Holdings
MKTX
$7.01B
– –
-2
Closed –
MODG icon
688
Topgolf Callaway Brands
MODG
$1.7B
– –
-50
Closed -$1K
MPW icon
689
Medical Properties Trust
MPW
$2.77B
– –
-2,133
Closed -$25K
NET icon
690
Cloudflare
NET
$74.7B
– –
-35
Closed -$2K
NOMD icon
691
Nomad Foods
NOMD
$2.21B
– –
-150
Closed -$2K
ON icon
692
ON Semiconductor
ON
$20.1B
– –
-8
Closed –
PANW icon
693
Palo Alto Networks
PANW
$130B
– –
-300
Closed -$25K
PH icon
694
Parker-Hannifin
PH
$96.1B
– –
-14
Closed -$3K
PXH icon
695
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-1
Closed –
RXT icon
696
Rackspace Technology
RXT
$335M
– –
-50
Closed –
SCHC icon
697
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-32
Closed -$1K
SCHO icon
698
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-80
Closed -$2K
SONY icon
699
Sony
SONY
$165B
– –
-100
Closed -$1K
SOXX icon
700
iShares Semiconductor ETF
SOXX
$13.7B
– –
-48
Closed -$5K
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