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
TM icon
751
Toyota
TM
$260B
– –
-48
Closed -$7K
TSCO icon
752
Tractor Supply
TSCO
$32B
– –
-270
Closed -$10K
UA icon
753
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
40
– –
VAL.WS icon
754
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
$0 ﹤0.01%
4
– –
VFC icon
755
VF Corp
VFC
$5.84B
– –
-24
Closed -$1K
VNT icon
756
Vontier
VNT
$6.36B
$0 ﹤0.01%
16
– –
WDS icon
757
Woodside Energy
WDS
$31.6B
– –
-38
Closed -$1K
WSO icon
758
Watsco
WSO
$16.6B
– –
-19
Closed -$5K
XLP icon
759
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-352
Closed -$25K
XLRE icon
760
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
– –
-207
Closed -$8K
XPEV icon
761
XPeng
XPEV
$18.9B
$0 ﹤0.01%
23
– –
ZIMV icon
762
ZimVie
ZIMV
$532M
$0 ﹤0.01%
19
-5
-21% –
PLMJW
763
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$0 ﹤0.01%
+833
New –
PLMJU
764
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$0 ﹤0.01%
+1
New –
MRO
765
DELISTED
Marathon Oil Corporation
MRO
– –
-147
Closed -$3K
TELL
766
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
143
– –
GMBL
767
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
ACOR
768
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
CLR
769
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-51
Closed -$3K
CHNG
770
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
17
– –
GCP
771
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-232
Closed -$7K
CDK
772
DELISTED
CDK Global, Inc.
CDK
– –
-98
Closed -$5K
SPCE icon
773
Virgin Galactic
SPCE
$186M
– –
0
– –
SPTL icon
774
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-1,740
Closed -$58K
WEN icon
775
Wendy's
WEN
$1.97B
– –
-200
Closed -$4K
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