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
DOL icon
176
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$255K 0.03%
5,167
– –
MA icon
177
Mastercard
MA
$538B
$255K 0.03%
710
– –
VZ icon
178
Verizon
VZ
$186B
$255K 0.03%
4,905
-906
-16% -$47.1K
BX icon
179
Blackstone
BX
$133B
$248K 0.03%
1,917
– –
NEM icon
180
Newmont
NEM
$82.3B
$248K 0.03%
4,000
– –
SUSC icon
181
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$246K 0.03%
9,021
– –
ASML icon
182
ASML
ASML
$296B
$240K 0.03%
302
-78
-21% -$62K
PRN icon
183
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$239K 0.03%
2,056
– –
BIL icon
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$236K 0.03%
2,581
-879
-25% -$80.4K
XLV icon
185
Health Care Select Sector SPDR Fund
XLV
$33.9B
$233K 0.03%
1,655
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$67.4B
$229K 0.03%
1,028
– –
SNY icon
187
Sanofi
SNY
$111B
$221K 0.03%
4,412
-400
-8% -$20K
QQQ icon
188
Invesco QQQ Trust
QQQ
$368B
$216K 0.03%
543
– –
SLV icon
189
iShares Silver Trust
SLV
$20B
$215K 0.03%
10,013
– –
TWO
190
Two Harbors Investment
TWO
$1.08B
$202K 0.02%
8,768
– –
HBAN icon
191
Huntington Bancshares
HBAN
$26.1B
$200K 0.02%
12,972
– –
GLD icon
192
SPDR Gold Trust
GLD
$110B
$196K 0.02%
1,149
+40
+4% +$6.82K
BABA icon
193
Alibaba
BABA
$312B
$192K 0.02%
1,614
-177
-10% -$21.1K
AMGN icon
194
Amgen
AMGN
$151B
$190K 0.02%
844
– –
TXN icon
195
Texas Instruments
TXN
$170B
$190K 0.02%
1,009
+303
+43% +$57.1K
AZN icon
196
AstraZeneca
AZN
$254B
$182K 0.02%
3,118
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$185B
$182K 0.02%
273
+14
+5% +$9.33K
AIVL icon
198
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$181K 0.02%
1,789
-206
-10% -$20.8K
BUD icon
199
AB InBev
BUD
$116B
$177K 0.02%
2,929
-976
-25% -$59K
AOR icon
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$174K 0.02%
3,050
+178
+6% +$10.2K
6 7
8
9 10