JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+6.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$952M
AUM Growth
+$72.9M
Cap. Flow
+$19.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
63
Reduced
206
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$75.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$30M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$21.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$11.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.6M

Sector Composition

1 Technology 3.36%
2 Financials 3.08%
3 Industrials 2.53%
4 Healthcare 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELY icon
226
Remitly
RELY
$4.02B
$104K 0.01%
5,000
– –
BUD icon
227
AB InBev
BUD
$118B
$103K 0.01%
1,700
– –
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$100K 0.01%
383
-1
-0.3% -$262
AIQ icon
229
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$98.1K 0.01%
+2,890
New +$98.1K
BMO icon
230
Bank of Montreal
BMO
$90.3B
$97.7K 0.01%
1,000
– –
EIX icon
231
Edison International
EIX
$21B
$97.1K 0.01%
1,373
– –
CB icon
232
Chubb
CB
$111B
$96.9K 0.01%
374
– –
O icon
233
Realty Income
O
$54.2B
$96.3K 0.01%
1,780
– –
FDX icon
234
FedEx
FDX
$53.7B
$95.6K 0.01%
330
– –
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$95K 0.01%
578
+15
+3% +$2.47K
GS icon
236
Goldman Sachs
GS
$223B
$94K 0.01%
225
-25
-10% -$10.4K
L icon
237
Loews
L
$20B
$93.9K 0.01%
1,200
– –
PSA icon
238
Public Storage
PSA
$52.2B
$93.1K 0.01%
321
– –
EXC icon
239
Exelon
EXC
$43.9B
$91.9K 0.01%
2,446
– –
IBM icon
240
IBM
IBM
$232B
$91.7K 0.01%
480
– –
ADP icon
241
Automatic Data Processing
ADP
$120B
$91.7K 0.01%
367
-100
-21% -$25K
PPG icon
242
PPG Industries
PPG
$24.8B
$91K 0.01%
628
– –
CAT icon
243
Caterpillar
CAT
$198B
$90.1K 0.01%
246
– –
VXF icon
244
Vanguard Extended Market ETF
VXF
$24.1B
$88.3K 0.01%
504
-38
-7% -$6.66K
NSC icon
245
Norfolk Southern
NSC
$62.3B
$88.2K 0.01%
+346
New +$88.2K
MSI icon
246
Motorola Solutions
MSI
$79.8B
$86.6K 0.01%
244
+91
+59% +$32.3K
HPQ icon
247
HP
HPQ
$27.4B
$86.5K 0.01%
2,861
– –
XLK icon
248
Technology Select Sector SPDR Fund
XLK
$84.1B
$86K 0.01%
413
– –
A icon
249
Agilent Technologies
A
$36.5B
$84.7K 0.01%
582
– –
T icon
250
AT&T
T
$212B
$84K 0.01%
4,775
– –
8 9
10
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