JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+8.76%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$689M
AUM Growth
+$80.7M
Cap. Flow
+$31.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.65%
Holding
683
New
56
Increased
176
Reduced
79
Closed
20

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.16M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.39M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.7M

Top Sells

1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$491K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$357K
5
IAU icon
iShares Gold Trust
IAU
$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$63.7B
$323K 0.05%
2,133
– –
AXP icon
152
American Express
AXP
$230B
$321K 0.05%
2,268
– –
HTLF
153
DELISTED
Heartland Financial USA, Inc.
HTLF
$319K 0.05%
6,351
– –
PSL icon
154
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
$318K 0.05%
3,433
– –
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$38.4B
$306K 0.04%
3,719
+3,627
+3,942% +$298K
CRM icon
156
Salesforce
CRM
$233B
$305K 0.04%
1,438
+37
+3% +$7.85K
SLYG icon
157
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$301K 0.04%
3,501
-170
-5% -$14.6K
BA icon
158
Boeing
BA
$174B
$298K 0.04%
1,169
+50
+4% +$12.7K
CELC icon
159
Celcuity
CELC
$2.31B
$298K 0.04%
20,768
– –
DOL icon
160
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$292K 0.04%
6,172
-490
-7% -$23.2K
TVTY
161
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$286K 0.04%
+12,803
New +$286K
AMGN icon
162
Amgen
AMGN
$151B
$277K 0.04%
1,112
+50
+5% +$12.5K
BSX icon
163
Boston Scientific
BSX
$159B
$275K 0.04%
7,113
+250
+4% +$9.67K
WTW icon
164
Willis Towers Watson
WTW
$32.2B
$269K 0.04%
1,176
– –
HSY icon
165
Hershey
HSY
$37.6B
$268K 0.04%
1,696
– –
XEL icon
166
Xcel Energy
XEL
$42.7B
$265K 0.04%
3,988
-250
-6% -$16.6K
TWO
167
Two Harbors Investment
TWO
$1.08B
$257K 0.04%
8,768
+1,758
+25% +$51.5K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$256K 0.04%
3,358
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$95B
$255K 0.04%
4,041
+95
+2% +$6K
FTAI icon
170
FTAI Aviation
FTAI
$16B
$255K 0.04%
10,574
+125
+1% +$3.01K
FRLG
171
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$249K 0.04%
1,032
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$730B
$244K 0.04%
670
– –
NVDA icon
173
NVIDIA
NVDA
$4.18T
$243K 0.04%
18,200
+9,800
+117% +$131K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$149B
$242K 0.04%
3,359
+242
+8% +$17.4K
NEM icon
175
Newmont
NEM
$82.3B
$241K 0.04%
4,000
– –
5 6
7
8 9