JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-6.17%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$648M
AUM Growth
-$11.2M
Cap. Flow
+$31.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
37.58%
Holding
776
New
43
Increased
122
Reduced
169
Closed
67

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$9.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.62M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.94M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.83M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.06M

Sector Composition

1 Technology 3.27%
2 Financials 3.21%
3 Healthcare 2.61%
4 Industrials 2.02%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
726
MarketAxess Holdings
MKTX
$7B
$0 ﹤0.01%
+2
New –
MPV
727
Barings Participation Investors
MPV
$209M
– –
-953
Closed -$12K
MTB icon
728
M&T Bank
MTB
$31.3B
– –
-79
Closed -$13K
MXF
729
Mexico Fund
MXF
$265M
– –
-1,017
Closed -$15K
NFLX icon
730
Netflix
NFLX
$528B
– –
-40
Closed -$7K
NOK icon
731
Nokia
NOK
$24.5B
$0 ﹤0.01%
40
-460
-92% –
NOW icon
732
ServiceNow
NOW
$189B
– –
-6
Closed -$3K
NUV icon
733
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-250
Closed -$2K
ON icon
734
ON Semiconductor
ON
$20.1B
$0 ﹤0.01%
+8
New –
ONCY
735
Oncolytics Biotech
ONCY
$106M
$0 ﹤0.01%
210
– –
PGF icon
736
Invesco Financial Preferred ETF
PGF
$808M
– –
-1,500
Closed -$23K
PIM
737
Putnam Master Intermediate Income Trust
PIM
$163M
– –
-115
Closed –
PXH icon
738
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$0 ﹤0.01%
1
– –
QQQJ icon
739
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$666M
– –
-153
Closed -$4K
QSR icon
740
Restaurant Brands International
QSR
$20.6B
– –
-9
Closed –
RAAX icon
741
VanEck Inflation Allocation ETF
RAAX
$148M
– –
-1
Closed –
RPAR icon
742
RPAR Risk Parity ETF
RPAR
$533M
– –
-468
Closed -$9K
RWO icon
743
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-125
Closed -$6K
RXT icon
744
Rackspace Technology
RXT
$337M
$0 ﹤0.01%
+50
New –
SAN icon
745
Banco Santander
SAN
$141B
– –
-1,204
Closed -$3K
SCHP icon
746
Schwab US TIPS ETF
SCHP
$14B
– –
-54
Closed -$2K
SNSR icon
747
Global X Internet of Things ETF
SNSR
$227M
$0 ﹤0.01%
5
– –
SSYS icon
748
Stratasys
SSYS
$876M
$0 ﹤0.01%
33
– –
TCMD icon
749
Tactile Systems Technology
TCMD
$301M
$0 ﹤0.01%
62
– –
TFI icon
750
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-4
Closed –
28 29
30
31 32