JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-3.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$801M
AUM Growth
-$33.2M
Cap. Flow
-$3.58M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.5%
Holding
769
New
64
Increased
168
Reduced
144
Closed
21

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.86M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.74M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.36M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.34M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.4M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.29M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.56M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.23M

Sector Composition

1 Technology 3.29%
2 Financials 3.15%
3 Industrials 2.39%
4 Healthcare 2.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$94.2B
$96K 0.01%
880
– –
UPS icon
227
United Parcel Service
UPS
$72.1B
$95.4K 0.01%
612
+8
+1% +$1.25K
MCO icon
228
Moody's
MCO
$89.5B
$94.9K 0.01%
300
– –
PPG icon
229
PPG Industries
PPG
$24.8B
$92.5K 0.01%
713
+13
+2% +$1.69K
EXC icon
230
Exelon
EXC
$43.9B
$92.4K 0.01%
2,446
-200
-8% -$7.56K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$91.1K 0.01%
397
+8
+2% +$1.84K
FDX icon
232
FedEx
FDX
$53.7B
$90.6K 0.01%
342
– –
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$87.6K 0.01%
1,153
+11
+1% +$836
PNC icon
234
PNC Financial Services
PNC
$80.5B
$87K 0.01%
709
+24
+4% +$2.95K
EIX icon
235
Edison International
EIX
$21B
$86.9K 0.01%
1,373
– –
PSA icon
236
Public Storage
PSA
$52.2B
$84.6K 0.01%
321
– –
BMO icon
237
Bank of Montreal
BMO
$90.3B
$84.4K 0.01%
1,000
– –
CL icon
238
Colgate-Palmolive
CL
$68.8B
$83.7K 0.01%
1,177
– –
AOR icon
239
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$82.7K 0.01%
1,674
-637
-28% -$31.5K
IBM icon
240
IBM
IBM
$232B
$81.4K 0.01%
580
– –
CB icon
241
Chubb
CB
$111B
$81.4K 0.01%
391
+17
+5% +$3.54K
GS icon
242
Goldman Sachs
GS
$223B
$80.9K 0.01%
250
– –
QCLN icon
243
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$80.4K 0.01%
1,887
– –
VXF icon
244
Vanguard Extended Market ETF
VXF
$24.1B
$79.1K 0.01%
552
-60
-10% -$8.6K
L icon
245
Loews
L
$20B
$76K 0.01%
1,200
– –
NEE icon
246
NextEra Energy, Inc.
NEE
$146B
$74.6K 0.01%
1,302
+25
+2% +$1.43K
HSIC icon
247
Henry Schein
HSIC
$8.42B
$74.3K 0.01%
1,000
– –
HPQ icon
248
HP
HPQ
$27.4B
$73.5K 0.01%
2,861
– –
XLK icon
249
Technology Select Sector SPDR Fund
XLK
$84.1B
$71.1K 0.01%
434
-31
-7% -$5.08K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$69.5K 0.01%
1,182
-243
-17% -$14.3K
8 9
10
11 12