JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+5.44%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$738M
AUM Growth
+$49.7M
Cap. Flow
+$13.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.4%
Holding
719
New
56
Increased
127
Reduced
84
Closed
23

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.01M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$802K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$718K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$629K

Top Sells

1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.07M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$477K
3
AFL icon
Aflac
AFL
$423K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$315K
5
TXN icon
Texas Instruments
TXN
$291K

Sector Composition

1 Technology 3.94%
2 Financials 3.71%
3 Healthcare 2.63%
4 Industrials 2.61%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOL icon
176
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$255K 0.03%
5,167
-1,005
-16% -$49.6K
NEM icon
177
Newmont
NEM
$82.3B
$254K 0.03%
4,000
– –
SNY icon
178
Sanofi
SNY
$111B
$253K 0.03%
4,812
– –
HSY icon
179
Hershey
HSY
$37.6B
$249K 0.03%
1,432
-264
-16% -$45.9K
NVDA icon
180
NVIDIA
NVDA
$4.18T
$244K 0.03%
12,200
-6,000
-33% -$120K
SLV icon
181
iShares Silver Trust
SLV
$20B
$243K 0.03%
10,013
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$67.4B
$236K 0.03%
1,028
– –
UNP icon
183
Union Pacific
UNP
$132B
$232K 0.03%
1,057
-25
-2% -$5.49K
SUSB icon
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$230K 0.03%
8,824
+2,376
+37% +$61.9K
PSX icon
185
Phillips 66
PSX
$53.2B
$221K 0.03%
2,574
-128
-5% -$11K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$220K 0.03%
4,192
– –
COST icon
187
Costco
COST
$424B
$214K 0.03%
542
+91
+20% +$35.9K
AMGN icon
188
Amgen
AMGN
$151B
$206K 0.03%
844
-268
-24% -$65.4K
PRN icon
189
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$204K 0.03%
2,056
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$368B
$202K 0.03%
571
+543
+1,939% +$192K
AIVL icon
191
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$194K 0.03%
1,995
-10
-0.5% -$972
XLV icon
192
Health Care Select Sector SPDR Fund
XLV
$33.9B
$192K 0.03%
1,522
+190
+14% +$24K
AZN icon
193
AstraZeneca
AZN
$254B
$187K 0.03%
3,118
– –
BX icon
194
Blackstone
BX
$133B
$186K 0.03%
1,917
– –
HBAN icon
195
Huntington Bancshares
HBAN
$26.1B
$185K 0.03%
12,972
+10,296
+385% +$147K
GLD icon
196
SPDR Gold Trust
GLD
$110B
$184K 0.02%
1,109
– –
MDP
197
DELISTED
Meredith Corporation
MDP
$182K 0.02%
4,200
– –
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$33.7B
$180K 0.02%
3,579
+101
+3% +$5.08K
ARKK icon
199
ARK Innovation ETF
ARKK
$7.46B
$174K 0.02%
1,327
+210
+19% +$27.5K
DAL icon
200
Delta Air Lines
DAL
$39.5B
$171K 0.02%
3,951
+300
+8% +$13K
6 7
8
9 10