JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+0.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$948M
AUM Growth
-$4.39M
Cap. Flow
-$2.77M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
66
Reduced
171
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$20M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.98M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.31M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.18M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.82M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.36M

Sector Composition

1 Technology 3.54%
2 Financials 3.08%
3 Industrials 2.31%
4 Healthcare 1.72%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
226
Phillips 66
PSX
$53.2B
$94.9K 0.01%
673
-166
-20% -$23.4K
MSI icon
227
Motorola Solutions
MSI
$79.8B
$94.2K 0.01%
244
– –
O icon
228
Realty Income
O
$54.2B
$94K 0.01%
1,780
– –
XLK icon
229
Technology Select Sector SPDR Fund
XLK
$84.1B
$93.4K 0.01%
413
– –
SLB icon
230
Schlumberger
SLB
$53.4B
$93.1K 0.01%
1,974
– –
VONG icon
231
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$92.7K 0.01%
988
-1,023
-51% -$96K
PSA icon
232
Public Storage
PSA
$52.2B
$92.3K 0.01%
321
– –
GS icon
233
Goldman Sachs
GS
$223B
$91.4K 0.01%
202
-23
-10% -$10.4K
T icon
234
AT&T
T
$212B
$91.3K 0.01%
4,775
– –
NEE icon
235
NextEra Energy, Inc.
NEE
$146B
$90.4K 0.01%
1,277
– –
UNP icon
236
Union Pacific
UNP
$131B
$90.1K 0.01%
398
-208
-34% -$47.1K
L icon
237
Loews
L
$20B
$89.7K 0.01%
1,200
– –
ADP icon
238
Automatic Data Processing
ADP
$120B
$87.6K 0.01%
367
– –
VXF icon
239
Vanguard Extended Market ETF
VXF
$24.1B
$85.1K 0.01%
504
– –
IBM icon
240
IBM
IBM
$232B
$83.1K 0.01%
480
– –
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$82.5K 0.01%
3,272
+428
+15% +$10.8K
CAT icon
242
Caterpillar
CAT
$198B
$81.9K 0.01%
246
– –
PPG icon
243
PPG Industries
PPG
$24.8B
$79.1K 0.01%
628
– –
KMB icon
244
Kimberly-Clark
KMB
$43.1B
$77.3K 0.01%
559
+208
+59% +$28.7K
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$76.8K 0.01%
1,182
– –
A icon
246
Agilent Technologies
A
$36.5B
$75.4K 0.01%
582
– –
COR icon
247
Cencora
COR
$56.7B
$75.2K 0.01%
334
– –
GLW icon
248
Corning
GLW
$61B
$75.1K 0.01%
1,934
– –
CARR icon
249
Carrier Global
CARR
$55.8B
$74.8K 0.01%
1,185
– –
STT icon
250
State Street
STT
$32B
$74.4K 0.01%
1,006
– –
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10
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