JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
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
CRH icon
726
CRH
CRH
$75.1B
– –
-283
Closed -$11.3K
DTM icon
727
DT Midstream
DTM
$10.6B
– –
-6
Closed -$332
IGOV icon
728
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-196
Closed -$7.67K
LDOS icon
729
Leidos
LDOS
$22.8B
– –
-8
Closed -$842
NOK icon
730
Nokia
NOK
$23.6B
– –
-40
Closed -$186
ROP icon
731
Roper Technologies
ROP
$56.4B
– –
-25
Closed -$10.8K
SCHR icon
732
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-30
Closed -$738
SCHX icon
733
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-252
Closed -$3.79K
SCHZ icon
734
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-154
Closed -$3.52K
SMFG icon
735
Sumitomo Mitsui Financial
SMFG
$103B
– –
-1,474
Closed -$11.8K
STIP icon
736
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-156
Closed -$15.1K
TIP icon
737
iShares TIPS Bond ETF
TIP
$13.5B
– –
-32
Closed -$3.41K
VGIT icon
738
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-46
Closed -$2.69K
VGK icon
739
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-90
Closed -$4.99K
VLUE icon
740
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-18
Closed -$1.64K
X
741
DELISTED
US Steel
X
– –
-50
Closed -$1.25K
XMPT icon
742
VanEck CEF Muni Income ETF
XMPT
$169M
– –
-172
Closed -$3.68K
XPEV icon
743
XPeng
XPEV
$19.3B
– –
-23
Closed -$229
ACOR
744
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– -$1
RSX
745
DELISTED
VanEck Russia ETF
RSX
– –
-300
Closed -$1.7K
ADRE
746
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-1,478
Closed -$55.3K
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30