JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+4.72%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$768M
AUM Growth
+$48.8M
Cap. Flow
+$18.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.94%
Holding
746
New
86
Increased
153
Reduced
142
Closed
22

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.88M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.76M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.54M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.28M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.44M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$661K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$594K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$368K

Sector Composition

1 Technology 3.35%
2 Financials 2.92%
3 Industrials 2.32%
4 Healthcare 2.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHF icon
676
Brighthouse Financial
BHF
$2.48B
$839 ﹤0.01%
19
– –
BAM icon
677
Brookfield Asset Management
BAM
$94B
$818 ﹤0.01%
25
-266
-91% -$8.7K
BYND icon
678
Beyond Meat
BYND
$189M
$812 ﹤0.01%
50
– –
PAYX icon
679
Paychex
PAYX
$48.7B
$803 ﹤0.01%
+7
New +$803
PCTY icon
680
Paylocity
PCTY
$9.62B
$796 ﹤0.01%
+4
New +$796
PAGP icon
681
Plains GP Holdings
PAGP
$3.64B
$788 ﹤0.01%
+60
New +$788
FND icon
682
Floor & Decor
FND
$9.42B
$786 ﹤0.01%
+8
New +$786
WE
683
DELISTED
WeWork Inc.
WE
$778 ﹤0.01%
+25
New +$778
ZTR
684
Virtus Total Return Fund
ZTR
$347M
$777 ﹤0.01%
120
– –
CNS icon
685
Cohen & Steers
CNS
$3.7B
$768 ﹤0.01%
+12
New +$768
BWXT icon
686
BWX Technologies
BWXT
$15B
$757 ﹤0.01%
12
– –
ONL
687
Orion Office REIT
ONL
$170M
$751 ﹤0.01%
112
+4
+4% +$27
WKHS icon
688
Workhorse Group
WKHS
$19.4M
$732 ﹤0.01%
2
– –
FN icon
689
Fabrinet
FN
$13.2B
$713 ﹤0.01%
+6
New +$713
NSA icon
690
National Storage Affiliates Trust
NSA
$2.56B
$711 ﹤0.01%
+17
New +$711
EMB icon
691
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$691 ﹤0.01%
+8
New +$691
DDD icon
692
3D Systems Corporation
DDD
$272M
$687 ﹤0.01%
64
– –
CWAN icon
693
Clearwater Analytics
CWAN
$6.07B
$671 ﹤0.01%
+42
New +$671
YETI icon
694
Yeti Holdings
YETI
$2.95B
$640 ﹤0.01%
+16
New +$640
UBER icon
695
Uber
UBER
$190B
$634 ﹤0.01%
20
– –
VYM icon
696
Vanguard High Dividend Yield ETF
VYM
$64.2B
$633 ﹤0.01%
6
– –
IBP icon
697
Installed Building Products
IBP
$7.44B
$571 ﹤0.01%
+5
New +$571
LQD icon
698
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$549 ﹤0.01%
+5
New +$549
ES icon
699
Eversource Energy
ES
$23.6B
$548 ﹤0.01%
+7
New +$548
SSYS icon
700
Stratasys
SSYS
$871M
$546 ﹤0.01%
33
– –
26 27
28
29 30