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
CHWY icon
776
Chewy
CHWY
$17B
$1K ﹤0.01%
10
-300
-97% -$30K
CRWD icon
777
CrowdStrike
CRWD
$104B
$1K ﹤0.01%
+3
New +$1K
CSIQ icon
778
Canadian Solar
CSIQ
$650M
$1K ﹤0.01%
25
– –
DDD icon
779
3D Systems Corporation
DDD
$263M
$1K ﹤0.01%
64
– –
DJP icon
780
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1K ﹤0.01%
48
– –
DTE icon
781
DTE Energy
DTE
$28.3B
$1K ﹤0.01%
12
– –
DXCM icon
782
DexCom
DXCM
$31.7B
$1K ﹤0.01%
+8
New +$1K
ENPH icon
783
Enphase Energy
ENPH
$4.78B
$1K ﹤0.01%
+3
New +$1K
EXPE icon
784
Expedia Group
EXPE
$26.8B
$1K ﹤0.01%
+4
New +$1K
FNDE icon
785
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$1K ﹤0.01%
+20
New +$1K
GBX icon
786
The Greenbrier Companies
GBX
$1.45B
$1K ﹤0.01%
+24
New +$1K
GTX icon
787
Garrett Motion
GTX
$2.66B
$1K ﹤0.01%
132
– –
HUN icon
788
Huntsman Corp
HUN
$1.92B
$1K ﹤0.01%
23
– –
JETS icon
789
US Global Jets ETF
JETS
$834M
$1K ﹤0.01%
60
– –
LDOS icon
790
Leidos
LDOS
$22.9B
$1K ﹤0.01%
8
– –
LUMN icon
791
Lumen
LUMN
$5.1B
$1K ﹤0.01%
95
– –
LUV icon
792
Southwest Airlines
LUV
$16.3B
$1K ﹤0.01%
20
– –
MASI icon
793
Masimo
MASI
$7.77B
$1K ﹤0.01%
+5
New +$1K
MNST icon
794
Monster Beverage
MNST
$62B
$1K ﹤0.01%
+28
New +$1K
NU icon
795
Nu Holdings
NU
$71.9B
$1K ﹤0.01%
+61
New +$1K
PARA
796
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
40
– –
PHM icon
797
Pultegroup
PHM
$27.2B
$1K ﹤0.01%
16
– –
QSR icon
798
Restaurant Brands International
QSR
$20.4B
$1K ﹤0.01%
+9
New +$1K
RIO icon
799
Rio Tinto
RIO
$101B
$1K ﹤0.01%
10
– –
SCHC icon
800
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1K ﹤0.01%
+32
New +$1K
30 31
32
33 34