JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+10.33%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$7.41M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.25%
Holding
717
New
8
Increased
75
Reduced
190
Closed
58

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.76M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.46M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.02M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$2.01M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.59M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.1M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$995K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$903K

Sector Composition

1 Financials 3.48%
2 Technology 2.88%
3 Healthcare 2.42%
4 Industrials 2.26%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAIN icon
701
Gladstone Investment Corp
GAIN
$538M
– –
-393
Closed -$5K
GAM
702
General American Investors Company
GAM
$1.4B
– –
-559
Closed -$19K
GRP.U
703
Granite Real Estate Investment Trust
GRP.U
$3.35B
– –
-31
Closed -$2K
GWRE icon
704
Guidewire Software
GWRE
$18.5B
– –
-150
Closed -$9K
INVH icon
705
Invitation Homes
INVH
$18.5B
– –
-51
Closed -$2K
ITA icon
706
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-200
Closed -$18K
MKTX icon
707
MarketAxess Holdings
MKTX
$6.78B
– –
-2
Closed –
MODG icon
708
Topgolf Callaway Brands
MODG
$1.69B
– –
-50
Closed -$1K
MPW icon
709
Medical Properties Trust
MPW
$2.66B
– –
-2,133
Closed -$25K
NET icon
710
Cloudflare
NET
$71.7B
– –
-35
Closed -$2K
NOMD icon
711
Nomad Foods
NOMD
$2.31B
– –
-150
Closed -$2K
ON icon
712
ON Semiconductor
ON
$19.5B
– –
-8
Closed –
PANW icon
713
Palo Alto Networks
PANW
$128B
– –
-300
Closed -$25K
PH icon
714
Parker-Hannifin
PH
$94.8B
– –
-14
Closed -$3K
PXH icon
715
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-1
Closed –
RXT icon
716
Rackspace Technology
RXT
$311M
– –
-50
Closed –
SCHC icon
717
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-32
Closed -$1K
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