JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$5.59M
Cap. Flow
+$19.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
91
Closed
13

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.55M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.62M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.36M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.87M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$632K
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$564K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$554K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$535K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
176
Mastercard
MA
$538B
$247K 0.03%
710
+7
+1% +$2.44K
DOL icon
177
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$246K 0.03%
5,167
– –
COST icon
178
Costco
COST
$424B
$244K 0.03%
542
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$95B
$239K 0.03%
4,041
– –
FTAI icon
180
FTAI Aviation
FTAI
$16B
$235K 0.03%
10,822
+126
+1% +$2.74K
MDP
181
DELISTED
Meredith Corporation
MDP
$234K 0.03%
4,200
– –
SNY icon
182
Sanofi
SNY
$111B
$232K 0.03%
4,812
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$67.4B
$225K 0.03%
1,028
– –
BX icon
184
Blackstone
BX
$133B
$223K 0.03%
1,917
– –
TWO
185
Two Harbors Investment
TWO
$1.08B
$222K 0.03%
8,768
– –
BUD icon
186
AB InBev
BUD
$116B
$220K 0.03%
3,905
+165
+4% +$9.3K
NEM icon
187
Newmont
NEM
$82.3B
$217K 0.03%
4,000
– –
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$33.9B
$211K 0.03%
1,655
+133
+9% +$17K
SLV icon
189
iShares Silver Trust
SLV
$20B
$205K 0.03%
10,013
– –
PRN icon
190
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$204K 0.03%
2,056
– –
UNP icon
191
Union Pacific
UNP
$132B
$204K 0.03%
1,039
-18
-2% -$3.53K
HBAN icon
192
Huntington Bancshares
HBAN
$26.1B
$201K 0.03%
12,972
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$368B
$194K 0.03%
543
-28
-5% -$10K
AIVL icon
194
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$187K 0.03%
1,995
– –
AZN icon
195
AstraZeneca
AZN
$254B
$187K 0.03%
3,118
– –
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$184K 0.02%
2,974
+1,220
+70% +$75.5K
GLD icon
197
SPDR Gold Trust
GLD
$110B
$182K 0.02%
1,109
– –
AMGN icon
198
Amgen
AMGN
$151B
$179K 0.02%
844
– –
MCO icon
199
Moody's
MCO
$89.6B
$176K 0.02%
496
+146
+42% +$51.8K
DAL icon
200
Delta Air Lines
DAL
$39.5B
$168K 0.02%
3,951
– –
6 7
8
9 10