JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+6.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$952M
AUM Growth
+$72.9M
Cap. Flow
+$19.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
63
Reduced
206
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$75.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$30M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$21.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$11.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.6M

Sector Composition

1 Technology 3.36%
2 Financials 3.08%
3 Industrials 2.53%
4 Healthcare 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAI icon
701
Kadant
KAI
$3.85B
– –
-7
Closed -$1.96K
KKR icon
702
KKR & Co
KKR
$121B
– –
-39
Closed -$3.23K
LIT icon
703
Global X Lithium & Battery Tech ETF
LIT
$1.15B
– –
-31
Closed -$1.58K
LUV icon
704
Southwest Airlines
LUV
$16.5B
– –
-19
Closed -$549
LXRX icon
705
Lexicon Pharmaceuticals
LXRX
$400M
– –
-13
Closed -$20
MAR icon
706
Marriott International Class A Common Stock
MAR
$71.9B
– –
-14
Closed -$3.16K
MBC icon
707
MasterBrand
MBC
$1.71B
– –
-25
Closed -$372
MLPX icon
708
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-800
Closed -$35.7K
MNKD icon
709
MannKind Corp
MNKD
$1.7B
– –
-9
Closed -$33
MYGN icon
710
Myriad Genetics
MYGN
$615M
– –
-10
Closed -$192
NATL icon
711
NCR Atleos
NATL
$2.95B
– –
-20
Closed -$486
NFLX icon
712
Netflix
NFLX
$528B
– –
-5
Closed -$2.44K
OHI icon
713
Omega Healthcare
OHI
$12.7B
– –
-88
Closed -$2.7K
PAA icon
714
Plains All American Pipeline
PAA
$12.1B
– –
-14
Closed -$213
PBYI icon
715
Puma Biotechnology
PBYI
$254M
– –
-4
Closed -$18
POOL icon
716
Pool Corp
POOL
$12.5B
– –
-3
Closed -$1.2K
PPL icon
717
PPL Corp
PPL
$26.6B
– –
-100
Closed -$2.71K
QGEN icon
718
Qiagen
QGEN
$10.3B
– –
-11
Closed -$522
SCHH icon
719
Schwab US REIT ETF
SCHH
$8.38B
– –
-116,328
Closed -$2.41M
SDOG icon
720
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-225
Closed -$11.5K
SIL icon
721
Global X Silver Miners ETF NEW
SIL
$2.92B
– –
-500
Closed -$14.2K
SPAB icon
722
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-1,376
Closed -$35.3K
SRPT icon
723
Sarepta Therapeutics
SRPT
$1.96B
– –
-4
Closed -$386
SSYS icon
724
Stratasys
SSYS
$871M
– –
-33
Closed -$472
TBPH icon
725
Theravance Biopharma
TBPH
$702M
– –
-1
Closed -$12
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