JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+7.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$819M
AUM Growth
+$74.8M
Cap. Flow
+$23.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
40.92%
Holding
905
New
156
Increased
187
Reduced
132
Closed
58

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.86M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.34M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.05M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.49M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.05M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$875K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$476K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$461K

Sector Composition

1 Technology 4.16%
2 Financials 3.6%
3 Industrials 2.59%
4 Healthcare 2.53%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATX icon
726
Perspective Therapeutics
CATX
$257M
$2K ﹤0.01%
500
– –
CRPT icon
727
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$2K ﹤0.01%
101
+46
+84% +$911
CSGP icon
728
CoStar Group
CSGP
$37.9B
$2K ﹤0.01%
30
-240
-89% -$16K
EG icon
729
Everest Group
EG
$14.3B
$2K ﹤0.01%
6
– –
AAP icon
730
Advance Auto Parts
AAP
$3.63B
$2K ﹤0.01%
+8
New +$2K
ALL icon
731
Allstate
ALL
$53.1B
$2K ﹤0.01%
15
– –
BBSI icon
732
Barrett Business Services
BBSI
$1.24B
$2K ﹤0.01%
100
– –
BFAM icon
733
Bright Horizons
BFAM
$6.64B
$2K ﹤0.01%
+17
New +$2K
ELV icon
734
Elevance Health
ELV
$70.6B
$2K ﹤0.01%
5
– –
ETSY icon
735
Etsy
ETSY
$5.36B
$2K ﹤0.01%
+9
New +$2K
FICO icon
736
Fair Isaac
FICO
$36.8B
$2K ﹤0.01%
4
-63
-94% -$31.5K
FOX icon
737
Fox Class B
FOX
$24.9B
$2K ﹤0.01%
72
– –
GWW icon
738
W.W. Grainger
GWW
$47.5B
$2K ﹤0.01%
+3
New +$2K
HDMV icon
739
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$2K ﹤0.01%
61
– –
HIG icon
740
Hartford Financial Services
HIG
$37B
$2K ﹤0.01%
29
– –
HUSV icon
741
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$2K ﹤0.01%
61
– –
IPG icon
742
Interpublic Group of Companies
IPG
$9.94B
$2K ﹤0.01%
58
– –
JNPR
743
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
46
– –
LITE icon
744
Lumentum
LITE
$10.4B
$2K ﹤0.01%
21
– –
MVIS icon
745
Microvision
MVIS
$334M
$2K ﹤0.01%
+350
New +$2K
NFLX icon
746
Netflix
NFLX
$529B
$2K ﹤0.01%
+3
New +$2K
ONL
747
Orion Office REIT
ONL
$170M
$2K ﹤0.01%
+108
New +$2K
OSCR icon
748
Oscar Health
OSCR
$5.02B
$2K ﹤0.01%
+200
New +$2K
RACE icon
749
Ferrari
RACE
$87.1B
$2K ﹤0.01%
+8
New +$2K
RGEN icon
750
Repligen
RGEN
$7.01B
$2K ﹤0.01%
+7
New +$2K
28 29
30
31 32