JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+6.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$952M
AUM Growth
+$72.9M
Cap. Flow
+$19.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
63
Reduced
206
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$75.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$30M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$21.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$11.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.6M

Sector Composition

1 Technology 3.36%
2 Financials 3.08%
3 Industrials 2.53%
4 Healthcare 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
676
CrowdStrike
CRWD
$104B
– –
-99
Closed -$25.3K
CSIQ icon
677
Canadian Solar
CSIQ
$746M
– –
-25
Closed -$656
CYBR icon
678
CyberArk
CYBR
$23.2B
– –
-6
Closed -$1.32K
D icon
679
Dominion Energy
D
$49.7B
– –
-300
Closed -$14.1K
DBEF icon
680
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
– –
-75
Closed -$2.77K
DDD icon
681
3D Systems Corporation
DDD
$265M
– –
-64
Closed -$407
DFAS icon
682
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-116
Closed -$6.92K
DFAT icon
683
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-200
Closed -$10.5K
DJP icon
684
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-48
Closed -$1.46K
DOV icon
685
Dover
DOV
$24.3B
– –
-86
Closed -$13.2K
DSL
686
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-11,353
Closed -$139K
E icon
687
ENI
E
$51.6B
– –
-11
Closed -$375
EQNR icon
688
Equinor
EQNR
$59.7B
– –
-19
Closed -$602
ET icon
689
Energy Transfer Partners
ET
$59.6B
– –
-3,709
Closed -$51.2K
FPI
690
Farmland Partners
FPI
$472M
– –
-1,800
Closed -$22.5K
FTAI icon
691
FTAI Aviation
FTAI
$15.8B
– –
-7,511
Closed -$349K
GRID icon
692
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-158
Closed -$16.5K
GUNR icon
693
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-1,038
Closed -$42.5K
HAL icon
694
Halliburton
HAL
$18.8B
– –
-7
Closed -$254
HLN icon
695
Haleon
HLN
$43.9B
– –
-122
Closed -$1.01K
HLNE icon
696
Hamilton Lane
HLNE
$6.3B
– –
-15
Closed -$1.7K
ICLR icon
697
Icon
ICLR
$13.6B
– –
-5
Closed -$1.42K
IFF icon
698
International Flavors & Fragrances
IFF
$16.8B
– –
-14
Closed -$1.13K
ILMN icon
699
Illumina
ILMN
$15.6B
– –
-3
Closed -$418
IYR icon
700
iShares US Real Estate ETF
IYR
$3.75B
– –
-365
Closed -$33.4K
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