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
FRLG
151
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$384K 0.05%
1,032
– –
SUSB icon
152
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$383K 0.05%
14,921
+77
+0.5% +$1.98K
XLI icon
153
Industrial Select Sector SPDR Fund
XLI
$23.2B
$377K 0.05%
3,562
– –
K icon
154
Kellanova
K
$27.6B
$360K 0.04%
5,960
– –
SMOG icon
155
VanEck Low Carbon Energy ETF
SMOG
$124M
$353K 0.04%
2,201
– –
EMR icon
156
Emerson Electric
EMR
$74.9B
$349K 0.04%
3,750
– –
CMCSA icon
157
Comcast
CMCSA
$125B
$341K 0.04%
6,780
+176
+3% +$8.85K
NVDA icon
158
NVIDIA
NVDA
$4.18T
$335K 0.04%
11,400
-1,000
-8% -$29.4K
BSX icon
159
Boston Scientific
BSX
$159B
$331K 0.04%
7,784
– –
VOO icon
160
Vanguard S&P 500 ETF
VOO
$730B
$330K 0.04%
756
– –
COST icon
161
Costco
COST
$424B
$328K 0.04%
578
+36
+7% +$20.4K
CI icon
162
Cigna
CI
$81.2B
$321K 0.04%
1,399
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$149B
$321K 0.04%
4,295
-147
-3% -$11K
HTLF
164
DELISTED
Heartland Financial USA, Inc.
HTLF
$321K 0.04%
6,351
– –
PSL icon
165
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
$314K 0.04%
3,433
– –
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$312K 0.04%
3,358
– –
BIIB icon
167
Biogen
BIIB
$20.5B
$299K 0.04%
1,246
-5
-0.4% -$1.2K
XEL icon
168
Xcel Energy
XEL
$42.7B
$287K 0.04%
4,238
-73
-2% -$4.94K
HSY icon
169
Hershey
HSY
$37.6B
$277K 0.03%
1,430
-146
-9% -$28.3K
BA icon
170
Boeing
BA
$174B
$273K 0.03%
1,354
+85
+7% +$17.1K
FTAI icon
171
FTAI Aviation
FTAI
$16B
$271K 0.03%
10,976
+154
+1% +$3.8K
HYFM icon
172
Hydrofarm Holdings
HYFM
$14.1M
$264K 0.03%
935
– –
UNP icon
173
Union Pacific
UNP
$132B
$264K 0.03%
1,047
+8
+0.8% +$2.02K
SAP icon
174
SAP
SAP
$317B
$262K 0.03%
1,871
– –
WTW icon
175
Willis Towers Watson
WTW
$32.2B
$261K 0.03%
1,100
-76
-6% -$18K
5 6
7
8 9