JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$61.5M
3
+$11.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.77M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.53M

Top Sells

1
+$83.7M
2
+$2.09M
3
+$2.06M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.71M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.58M

Sector Composition

1 Technology 3.15%
2 Financials 3.07%
3 Industrials 2.28%
4 Healthcare 1.63%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
826
IQVIA
IQV
$31.2B
– –
-6
CALY
827
Callaway Golf Company
CALY
$2.74B
– –
-19
PANW icon
828
Palo Alto Networks
PANW
$244B
– –
-8
PHIN icon
829
Phinia Inc
PHIN
$2.82B
– –
-11
MICC
830
The Magnum Ice Cream Company N.V.
MICC
$9.94B
– –
-6
BPRE
831
Bluerock Private Real Estate Fund
BPRE
– –
-97
ADSK icon
832
Autodesk
ADSK
$52.4B
– –
-22
AIVL icon
833
WisdomTree US AI Enhanced Value Fund
AIVL
$404M
– –
-295
ALL icon
834
Allstate
ALL
$53.3B
– –
-14
ARGX icon
835
argenx
ARGX
$52B
– –
-1
ASIX icon
836
AdvanSix
ASIX
$601M
– –
-17
AVB icon
837
AvalonBay Communities
AVB
$25.9B
– –
-31
AYI icon
838
Acuity Brands
AYI
$9.31B
– –
-3
AZO icon
839
AutoZone
AZO
$49.4B
– –
-1
BWB icon
840
Bridgewater Bancshares
BWB
$521M
– –
-5,000
CRWD icon
841
CrowdStrike
CRWD
$199B
– –
-2
CTRA
842
DELISTED
Coterra Energy
CTRA
– –
-54
DELL icon
843
Dell
DELL
$303B
– –
-9
DFAI icon
844
Dimensional International Core Equity Market ETF
DFAI
$16.4B
– –
-4
DFAS icon
845
Dimensional US Small Cap ETF
DFAS
$14.4B
– –
-1
DFUS icon
846
Dimensional US Equity ETF
DFUS
$20.9B
– –
-4
DGRW icon
847
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-80
DINO icon
848
HF Sinclair
DINO
$12.8B
– –
-13
EA icon
849
Electronic Arts
EA
$50.7B
– –
-4
EQIX icon
850
Equinix
EQIX
$104B
– –
-4
32 33
34
35 36