JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
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
+$819M
Cap. Flow
+$23.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
40.92%
Holding
905
New
156
Increased
189
Reduced
130
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
RAAX icon
876
VanEck Inflation Allocation ETF
RAAX
$148M
$0 ﹤0.01%
1
– –
RBLX icon
877
Roblox
RBLX
$92.5B
– –
-17
Closed -$1K
ROL icon
878
Rollins
ROL
$27.3B
– –
-341
Closed -$12K
SAM icon
879
Boston Beer
SAM
$2.38B
– –
-25
Closed -$13K
SCHE icon
880
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-956
Closed -$29K
SE icon
881
Sea Limited
SE
$107B
$0 ﹤0.01%
+2
New –
SKLZ icon
882
Skillz
SKLZ
$111M
– –
-960
Closed -$9K
SNSR icon
883
Global X Internet of Things ETF
SNSR
$222M
$0 ﹤0.01%
5
– –
SPCE icon
884
Virgin Galactic
SPCE
$177M
$0 ﹤0.01%
7
– –
SPG icon
885
Simon Property Group
SPG
$58.7B
– –
-23
Closed -$3K
SPGI icon
886
S&P Global
SPGI
$165B
– –
-85
Closed -$36K
SPT icon
887
Sprout Social
SPT
$896M
$0 ﹤0.01%
+5
New –
TAP icon
888
Molson Coors Class B
TAP
$9.85B
– –
-18
Closed -$1K
TFI icon
889
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$0 ﹤0.01%
4
– –
UCO icon
890
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
– –
-7
Closed -$1K
UGI icon
891
UGI
UGI
$7.3B
$0 ﹤0.01%
4
– –
UI icon
892
Ubiquiti
UI
$33B
– –
-24
Closed -$7K
USIG icon
893
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$0 ﹤0.01%
5
– –
VAL.WS icon
894
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$179M
$0 ﹤0.01%
4
– –
VGK icon
895
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-140
Closed -$9K
VNT icon
896
Vontier
VNT
$6.24B
$0 ﹤0.01%
16
– –
VONV icon
897
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-54
Closed -$4K
VOTE icon
898
TCW Transform 500 ETF
VOTE
$868M
– –
-100
Closed -$5K
VRSN icon
899
VeriSign
VRSN
$25.6B
– –
-65
Closed -$13K
XBI icon
900
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-302
Closed -$38K
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