JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+4.72%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$768M
AUM Growth
+$48.8M
Cap. Flow
+$18.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.94%
Holding
746
New
86
Increased
153
Reduced
142
Closed
22

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.88M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.76M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.54M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.28M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.44M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$661K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$594K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$368K

Sector Composition

1 Technology 3.35%
2 Financials 2.92%
3 Industrials 2.32%
4 Healthcare 2.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
176
Boeing
BA
$174B
$258K 0.03%
1,214
-55
-4% -$11.7K
PSL icon
177
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$250K 0.03%
2,907
– –
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$34B
$245K 0.03%
1,896
– –
HTLF
179
DELISTED
Heartland Financial USA, Inc.
HTLF
$244K 0.03%
6,351
– –
USB icon
180
US Bancorp
USB
$75.9B
$242K 0.03%
6,711
-10
-0.1% -$361
AXP icon
181
American Express
AXP
$227B
$242K 0.03%
1,465
-170
-10% -$28K
DUOT icon
182
Duos Technologies
DUOT
$136M
$233K 0.03%
+83,334
New +$233K
SABA
183
Saba Capital Income & Opportunities Fund II
SABA
$257M
$232K 0.03%
26,322
– –
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$220K 0.03%
2,816
– –
TXN icon
185
Texas Instruments
TXN
$171B
$215K 0.03%
1,156
+35
+3% +$6.51K
FTAI icon
186
FTAI Aviation
FTAI
$15.8B
$210K 0.03%
7,511
-1,988
-21% -$55.6K
BX icon
187
Blackstone
BX
$133B
$210K 0.03%
2,386
+300
+14% +$26.4K
HSY icon
188
Hershey
HSY
$37.6B
$207K 0.03%
814
-55
-6% -$14K
SNY icon
189
Sanofi
SNY
$113B
$202K 0.03%
3,712
-447
-11% -$24.3K
GLD icon
190
SPDR Gold Trust
GLD
$112B
$198K 0.03%
1,080
– –
LLY icon
191
Eli Lilly
LLY
$652B
$187K 0.02%
544
+4
+0.7% +$1.37K
WTW icon
192
Willis Towers Watson
WTW
$32.1B
$186K 0.02%
800
-100
-11% -$23.2K
COST icon
193
Costco
COST
$427B
$186K 0.02%
374
-21
-5% -$10.4K
IWM icon
194
iShares Russell 2000 ETF
IWM
$67.8B
$185K 0.02%
1,036
-19
-2% -$3.39K
PRN icon
195
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$184K 0.02%
1,943
-55
-3% -$5.22K
VZ icon
196
Verizon
VZ
$187B
$177K 0.02%
4,561
– –
RELY icon
197
Remitly
RELY
$4.02B
$176K 0.02%
10,384
– –
AMGN icon
198
Amgen
AMGN
$153B
$170K 0.02%
705
– –
ANSS
199
DELISTED
Ansys
ANSS
$169K 0.02%
508
– –
ADM icon
200
Archer Daniels Midland
ADM
$30.2B
$169K 0.02%
2,122
– –
6 7
8
9 10