JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-6.17%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$648M
AUM Growth
-$11.2M
Cap. Flow
+$31.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
37.58%
Holding
776
New
43
Increased
122
Reduced
169
Closed
67

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$9.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.62M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.94M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.83M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.06M

Sector Composition

1 Technology 3.27%
2 Financials 3.21%
3 Healthcare 2.61%
4 Industrials 2.02%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYBR icon
701
CyberArk
CYBR
$23.3B
– –
-66
Closed -$8K
DNP icon
702
DNP Select Income Fund
DNP
$3.67B
– –
-11,666
Closed -$126K
DOCU icon
703
DocuSign
DOCU
$16.1B
– –
-31
Closed -$2K
DTM icon
704
DT Midstream
DTM
$10.7B
$0 ﹤0.01%
6
– –
EFV icon
705
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-98
Closed -$4K
EMB icon
706
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-1,861
Closed -$159K
EPAM icon
707
EPAM Systems
EPAM
$9.44B
– –
-15
Closed -$4K
EUFN icon
708
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-209
Closed -$3K
EXR icon
709
Extra Space Storage
EXR
$31.3B
– –
-52
Closed -$9K
FIS icon
710
Fidelity National Information Services
FIS
$35.9B
– –
-53
Closed -$5K
FITB icon
711
Fifth Third Bancorp
FITB
$30.2B
– –
-500
Closed -$17K
FNDE icon
712
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$0 ﹤0.01%
20
-65
-76% –
GPMT
713
Granite Point Mortgage Trust
GPMT
$143M
– –
-3,099
Closed -$30K
HDV icon
714
iShares Core High Dividend ETF
HDV
$11.5B
– –
-13
Closed -$1K
HUN icon
715
Huntsman Corp
HUN
$1.95B
– –
-23
Closed -$1K
ICE icon
716
Intercontinental Exchange
ICE
$99.8B
– –
-60
Closed -$6K
IEF icon
717
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-298
Closed -$30K
IGSB icon
718
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-605
Closed -$31K
INTU icon
719
Intuit
INTU
$188B
– –
-41
Closed -$16K
ISTB icon
720
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-645
Closed -$31K
ISRG icon
721
Intuitive Surgical
ISRG
$167B
– –
-24
Closed -$5K
IUSB icon
722
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-2,050
Closed -$96K
KD icon
723
Kyndryl
KD
$7.57B
$0 ﹤0.01%
37
– –
KOS icon
724
Kosmos Energy
KOS
$784M
– –
-1,000
Closed -$6K
KWEB icon
725
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-850
Closed -$28K
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29
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