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
BN icon
226
Brookfield
BN
$99.6B
$100K 0.01%
2,321
+1,083
+87% +$46.7K
BMO icon
227
Bank of Montreal
BMO
$89.7B
$100K 0.01%
1,000
– –
IBM icon
228
IBM
IBM
$230B
$99K 0.01%
744
– –
ADP icon
229
Automatic Data Processing
ADP
$122B
$97K 0.01%
487
– –
COP icon
230
ConocoPhillips
COP
$120B
$94K 0.01%
1,394
+182
+15% +$12.3K
GS icon
231
Goldman Sachs
GS
$227B
$94K 0.01%
248
– –
TROW icon
232
T Rowe Price
TROW
$24.5B
$94K 0.01%
477
– –
QCLN icon
233
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$93K 0.01%
+1,487
New +$93K
A icon
234
Agilent Technologies
A
$36.4B
$92K 0.01%
582
– –
PSX icon
235
Phillips 66
PSX
$53.2B
$90K 0.01%
1,287
-1,287
-50% -$90K
BWB icon
236
Bridgewater Bancshares
BWB
$455M
$88K 0.01%
5,000
– –
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$87K 0.01%
1,058
– –
EIX icon
238
Edison International
EIX
$21B
$85K 0.01%
1,533
– –
STT icon
239
State Street
STT
$32.4B
$85K 0.01%
1,006
– –
O icon
240
Realty Income
O
$53.3B
$84K 0.01%
1,331
– –
VBK icon
241
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$83K 0.01%
298
– –
INFN
242
DELISTED
Infinera Corporation Common Stock
INFN
$83K 0.01%
10,000
– –
HPQ icon
243
HP
HPQ
$27B
$82K 0.01%
3,004
– –
B
244
Barrick Mining Corporation
B
$46.5B
$81K 0.01%
4,503
– –
FBND icon
245
Fidelity Total Bond ETF
FBND
$20.4B
$80K 0.01%
+1,498
New +$80K
SYY icon
246
Sysco
SYY
$39.5B
$80K 0.01%
1,016
– –
OTTR icon
247
Otter Tail
OTTR
$3.54B
$79K 0.01%
1,404
– –
YUM icon
248
Yum! Brands
YUM
$39.9B
$79K 0.01%
643
– –
MSCI icon
249
MSCI
MSCI
$43.1B
$78K 0.01%
+129
New +$78K
XJR icon
250
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$78K 0.01%
2,016
+1,463
+265% +$56.6K
8 9
10
11 12