JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$18.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
90
Closed
13

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.55M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.62M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.36M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.87M
2
GE icon
GE Aerospace
GE
$690K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$632K
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$564K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$554K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
701
Huntsman Corp
HUN
$1.94B
$1K ﹤0.01%
23
– –
JETS icon
702
US Global Jets ETF
JETS
$845M
$1K ﹤0.01%
+60
New +$1K
JNPR
703
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
LDOS icon
704
Leidos
LDOS
$23.2B
$1K ﹤0.01%
8
– –
LUMN icon
705
Lumen
LUMN
$5.1B
$1K ﹤0.01%
95
-21
-18% -$221
LUV icon
706
Southwest Airlines
LUV
$17.3B
$1K ﹤0.01%
20
– –
PHM icon
707
Pultegroup
PHM
$26B
$1K ﹤0.01%
16
– –
RBLX icon
708
Roblox
RBLX
$86.4B
$1K ﹤0.01%
17
– –
RIO icon
709
Rio Tinto
RIO
$102B
$1K ﹤0.01%
+10
New +$1K
SCHV icon
710
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1K ﹤0.01%
19
– –
SDY icon
711
SPDR S&P Dividend ETF
SDY
$20.6B
$1K ﹤0.01%
12
– –
SSYS icon
712
Stratasys
SSYS
$906M
$1K ﹤0.01%
33
– –
TAP icon
713
Molson Coors Class B
TAP
$9.98B
$1K ﹤0.01%
18
– –
TCRT icon
714
Alaunos Therapeutics
TCRT
$4.21M
$1K ﹤0.01%
550
– –
TD icon
715
Toronto Dominion Bank
TD
$128B
$1K ﹤0.01%
9
– –
UA icon
716
Under Armour Class C
UA
$2.11B
$1K ﹤0.01%
40
– –
UBER icon
717
Uber
UBER
$196B
$1K ﹤0.01%
27
– –
UCO icon
718
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$1K ﹤0.01%
7
– –
VNT icon
719
Vontier
VNT
$6.29B
$1K ﹤0.01%
16
– –
WAB icon
720
Wabtec
WAB
$33.1B
$1K ﹤0.01%
13
-2
-13% -$154
XPEV icon
721
XPeng
XPEV
$20B
$1K ﹤0.01%
+23
New +$1K
TELL
722
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
143
– –
SPLK
723
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
6
– –
CHNG
724
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
28
– –
MILE
725
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
200
– –
27 28
29
30 31