JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$18.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
90
Closed
13

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.55M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.62M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.36M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.87M
2
GE icon
GE Aerospace
GE
$690K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$632K
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$564K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$554K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHT
726
Ashford Hospitality Trust
AHT
$36.7M
– – -210 Closed -$1K
AMTX icon
727
Aemetis
AMTX
$161M
$0 ﹤0.01% 25 – –
ASIX icon
728
AdvanSix
ASIX
$576M
$0 ﹤0.01% 10 – –
BOTZ icon
729
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$0 ﹤0.01% +4 New –
BTU icon
730
Peabody Energy
BTU
$2.12B
$0 ﹤0.01% 18 – –
CGC
731
Canopy Growth
CGC
$432M
– – -15 Closed –
CHEK icon
732
Check-Cap
CHEK
$4.29M
$0 ﹤0.01% +84 New –
DTM icon
733
DT Midstream
DTM
$10.6B
$0 ﹤0.01% +6 New –
EMB icon
734
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$0 ﹤0.01% +3 New –
FTEK icon
735
Fuel Tech
FTEK
$90.7M
– – -60 Closed –
FUBO icon
736
fuboTV
FUBO
$1.21B
– – -40 Closed -$1K
GEVO icon
737
Gevo
GEVO
$418M
– – -425 Closed -$3K
GSSC icon
738
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$0 ﹤0.01% 5 – –
HYLB icon
739
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– – -641 Closed -$26K
IVR icon
740
Invesco Mortgage Capital
IVR
$519M
$0 ﹤0.01% 61 – –
KNX icon
741
Knight Transportation
KNX
$7.13B
$0 ﹤0.01% 2 – –
KTB icon
742
Kontoor Brands
KTB
$4.29B
$0 ﹤0.01% 3 – –
LCID icon
743
Lucid Motors
LCID
$6.08B
– – -20 Closed -$1K
MBB icon
744
iShares MBS ETF
MBB
$41B
– – -164 Closed -$18K
NJR icon
745
New Jersey Resources
NJR
$4.75B
– – -100 Closed -$4K
OMF icon
746
OneMain Financial
OMF
$7.35B
$0 ﹤0.01% 4 – –
ONCY
747
Oncolytics Biotech
ONCY
$105M
$0 ﹤0.01% 210 – –
RAAX icon
748
VanEck Inflation Allocation ETF
RAAX
$147M
$0 ﹤0.01% +1 New –
SHY icon
749
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – -118 Closed -$10K
SNSR icon
750
Global X Internet of Things ETF
SNSR
$224M
$0 ﹤0.01% +5 New –
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