JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.03M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.39M

Top Sells

1
+$1.93M
2
+$1.19M
3
+$1.14M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$836K

Sector Composition

1 Technology 3.69%
2 Financials 3.34%
3 Industrials 2.36%
4 Healthcare 1.77%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
776
Tempus AI
TEM
$10B
$473 ﹤0.01%
8
ULCC icon
777
Frontier Group Holdings
ULCC
$1.05B
$471 ﹤0.01%
100
KD icon
778
Kyndryl
KD
$3.25B
$452 ﹤0.01%
17
UPST icon
779
Upstart Holdings
UPST
$3.31B
$438 ﹤0.01%
10
BBAI icon
780
BigBear.ai
BBAI
$1.83B
$378 ﹤0.01%
70
FIG
781
Figma
FIG
$9.87B
$374 ﹤0.01%
10
DFUS icon
782
Dimensional US Equity ETF
DFUS
$19.5B
$300 ﹤0.01%
+4
ASIX icon
783
AdvanSix
ASIX
$580M
$295 ﹤0.01%
17
AI icon
784
C3.ai
AI
$1.34B
$270 ﹤0.01%
20
ZTR
785
Virtus Total Return Fund
ZTR
$340M
$240 ﹤0.01%
38
-22
CALY
786
Callaway Golf Company
CALY
$2.8B
$222 ﹤0.01%
+19
ONCY
787
Oncolytics Biotech
ONCY
$130M
$184 ﹤0.01%
210
DFAI icon
788
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$157 ﹤0.01%
+4
CRSP icon
789
CRISPR Therapeutics
CRSP
$5.57B
$105 ﹤0.01%
2
MICC
790
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$96 ﹤0.01%
+6
FWONA icon
791
Liberty Media Series A
FWONA
$20.9B
$90 ﹤0.01%
1
DFAS icon
792
Dimensional US Small Cap ETF
DFAS
$13.9B
$71 ﹤0.01%
+1
DFAE icon
793
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$34 ﹤0.01%
+1
MBAI
794
Check-Cap
MBAI
$13.7M
$9 ﹤0.01%
5
VAL.WS icon
795
Valaris Ltd Warrants
VAL.WS
$911M
$8 ﹤0.01%
4
WKHS icon
796
Workhorse Group
WKHS
$29.3M
$6 ﹤0.01%
+1
COOP
797
DELISTED
Mr. Cooper
COOP
– –
-390
GFEB icon
798
FT Vest US Equity Moderate Buffer ETF February
GFEB
$367M
– –
-2,604
IPG
799
DELISTED
Interpublic Group of Companies
IPG
– –
-118
ALE
800
DELISTED
Allete
ALE
– –
-4,266
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