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
TAK icon
751
Takeda Pharmaceutical
TAK
$48.3B
$2K ﹤0.01%
120
– –
TSN icon
752
Tyson Foods
TSN
$20B
$2K ﹤0.01%
22
-147
-87% -$13.4K
TYL icon
753
Tyler Technologies
TYL
$24B
$2K ﹤0.01%
3
-57
-95% -$38K
UBER icon
754
Uber
UBER
$192B
$2K ﹤0.01%
53
+26
+96% +$981
ULTA icon
755
Ulta Beauty
ULTA
$23.7B
$2K ﹤0.01%
+4
New +$2K
VEEV icon
756
Veeva Systems
VEEV
$44.3B
$2K ﹤0.01%
8
-66
-89% -$16.5K
VFC icon
757
VF Corp
VFC
$5.85B
$2K ﹤0.01%
33
-59
-64% -$3.58K
W icon
758
Wayfair
W
$10.7B
$2K ﹤0.01%
+9
New +$2K
WKHS icon
759
Workhorse Group
WKHS
$19.1M
$2K ﹤0.01%
2
– –
WSC icon
760
WillScot Mobile Mini Holdings
WSC
$4.3B
$2K ﹤0.01%
+60
New +$2K
SPLK
761
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
15
+9
+150% +$1.2K
CLR
762
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+51
New +$2K
INFO
763
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+16
New +$2K
VSTO
764
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
44
– –
BITS icon
765
Global X Blockchain & Bitcoin Strategy ETF
BITS
$34.9M
$2K ﹤0.01%
+23
New +$2K
BXP icon
766
Boston Properties
BXP
$11.9B
$2K ﹤0.01%
17
– –
CATX icon
767
Perspective Therapeutics
CATX
$263M
$2K ﹤0.01%
500
– –
CRPT icon
768
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$138M
$2K ﹤0.01%
101
+46
+84% +$911
CSGP icon
769
CoStar Group
CSGP
$37.7B
$2K ﹤0.01%
30
-240
-89% -$16K
EG icon
770
Everest Group
EG
$14.5B
$2K ﹤0.01%
6
– –
AKAM icon
771
Akamai
AKAM
$11.1B
$1K ﹤0.01%
12
– –
APTV icon
772
Aptiv
APTV
$17.5B
$1K ﹤0.01%
+8
New +$1K
ASIX icon
773
AdvanSix
ASIX
$565M
$1K ﹤0.01%
11
+1
+10% +$91
BHF icon
774
Brighthouse Financial
BHF
$2.53B
$1K ﹤0.01%
19
– –
BWXT icon
775
BWX Technologies
BWXT
$15B
$1K ﹤0.01%
12
– –
29 30
31
32 33