JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+7.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$819M
AUM Growth
+$74.8M
Cap. Flow
+$23.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
40.92%
Holding
905
New
156
Increased
187
Reduced
132
Closed
58

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.86M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.34M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.05M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.49M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.05M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$875K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$476K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$461K

Sector Composition

1 Technology 4.16%
2 Financials 3.6%
3 Industrials 2.59%
4 Healthcare 2.53%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
701
NIO
NIO
$13.4B
$3K ﹤0.01%
83
– –
PANW icon
702
Palo Alto Networks
PANW
$130B
$3K ﹤0.01%
+30
New +$3K
PEY icon
703
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3K ﹤0.01%
140
– –
PM icon
704
Philip Morris
PM
$251B
$3K ﹤0.01%
+28
New +$3K
PPL icon
705
PPL Corp
PPL
$26.6B
$3K ﹤0.01%
89
– –
PSEC icon
706
Prospect Capital
PSEC
$1.34B
$3K ﹤0.01%
415
– –
RF icon
707
Regions Financial
RF
$24.1B
$3K ﹤0.01%
118
– –
SDOG icon
708
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$3K ﹤0.01%
56
– –
SNA icon
709
Snap-on
SNA
$17.1B
$3K ﹤0.01%
+12
New +$3K
STGW icon
710
Stagwell
STGW
$1.44B
$3K ﹤0.01%
300
– –
TDG icon
711
TransDigm Group
TDG
$71.6B
$3K ﹤0.01%
+5
New +$3K
TFX icon
712
Teleflex
TFX
$5.78B
$3K ﹤0.01%
+8
New +$3K
TNL icon
713
Travel + Leisure Co
TNL
$4.08B
$3K ﹤0.01%
55
– –
UL icon
714
Unilever
UL
$158B
$3K ﹤0.01%
65
-79
-55% -$3.65K
VNQI icon
715
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3K ﹤0.01%
63
+14
+29% +$667
VOOG icon
716
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$3K ﹤0.01%
10
– –
VYM icon
717
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3K ﹤0.01%
29
– –
WCN icon
718
Waste Connections
WCN
$46.1B
$3K ﹤0.01%
+25
New +$3K
XLF icon
719
Financial Select Sector SPDR Fund
XLF
$53.2B
$3K ﹤0.01%
76
– –
MDRX
720
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
143
– –
MMP
721
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
63
– –
PSXP
722
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3K ﹤0.01%
80
– –
PLM
723
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
1,355
-100
-7% -$221
BITS icon
724
Global X Blockchain & Bitcoin Strategy ETF
BITS
$35.2M
$2K ﹤0.01%
+23
New +$2K
BXP icon
725
Boston Properties
BXP
$12.2B
$2K ﹤0.01%
17
– –
27 28
29
30 31