JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+4.72%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$768M
AUM Growth
+$48.8M
Cap. Flow
+$18.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.94%
Holding
746
New
86
Increased
153
Reduced
142
Closed
22

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.88M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.76M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.54M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.28M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.44M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$661K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$594K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$368K

Sector Composition

1 Technology 3.35%
2 Financials 2.92%
3 Industrials 2.32%
4 Healthcare 2.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
701
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$521 ﹤0.01%
20
– –
BTU icon
702
Peabody Energy
BTU
$2.33B
$461 ﹤0.01%
18
– –
VNT icon
703
Vontier
VNT
$6.37B
$438 ﹤0.01%
16
– –
FIS icon
704
Fidelity National Information Services
FIS
$35.9B
$435 ﹤0.01%
+8
New +$435
UGI icon
705
UGI
UGI
$7.43B
$383 ﹤0.01%
+11
New +$383
UA icon
706
Under Armour Class C
UA
$2.13B
$342 ﹤0.01%
40
– –
ONCY
707
Oncolytics Biotech
ONCY
$107M
$252 ﹤0.01%
210
– –
KD icon
708
Kyndryl
KD
$7.57B
$251 ﹤0.01%
17
– –
LUMN icon
709
Lumen
LUMN
$4.87B
$231 ﹤0.01%
87
– –
LYFT icon
710
Lyft
LYFT
$6.91B
$214 ﹤0.01%
23
– –
TELL
711
DELISTED
Tellurian Inc.
TELL
$177 ﹤0.01%
143
– –
SNSR icon
712
Global X Internet of Things ETF
SNSR
$228M
$167 ﹤0.01%
5
– –
ZIMV icon
713
ZimVie
ZIMV
$532M
$167 ﹤0.01%
23
+5
+28% +$36
CLNE icon
714
Clean Energy Fuels
CLNE
$546M
$146 ﹤0.01%
33
– –
OXY.WS icon
715
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$123 ﹤0.01%
3
– –
PLMJW
716
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$92 ﹤0.01%
833
– –
NXU
717
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
AMTX icon
718
Aemetis
AMTX
$151M
$58 ﹤0.01%
25
– –
VAL.WS icon
719
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
$44 ﹤0.01%
4
– –
SPCE icon
720
Virgin Galactic
SPCE
$185M
– –
0
– -$24
PLM.RT
721
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$26 ﹤0.01%
+9,355
New +$26
PLMJU
722
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$11 ﹤0.01%
1
– –
CHEK icon
723
Check-Cap
CHEK
$3.92M
$8 ﹤0.01%
5
– –
CM icon
724
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-102
Closed -$4.13K
CMP icon
725
Compass Minerals
CMP
$784M
– –
-127
Closed -$5.21K
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