JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+7.43%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$993M
AUM Growth
+$993M
Cap. Flow
-$22.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
54.46%
Holding
688
New
48
Increased
78
Reduced
183
Closed
36

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.56M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.52M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.21M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$1.01M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$9.15M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.66M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.4M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.85M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.14M

Sector Composition

1 Financials 3.41%
2 Technology 3.21%
3 Industrials 2.12%
4 Healthcare 1.7%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$121B
$93.8K 0.01%
339
-28
-8% -$7.75K
TT icon
227
Trane Technologies
TT
$91.4B
$93.3K 0.01%
240
+100
+71% +$38.9K
XLK icon
228
Technology Select Sector SPDR Fund
XLK
$83.1B
$93.2K 0.01%
413
– –
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$92.1K 0.01%
954
-34
-3% -$3.28K
VXF icon
230
Vanguard Extended Market ETF
VXF
$23.8B
$91.7K 0.01%
504
– –
CEF icon
231
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$90.8K 0.01%
3,706
+3,300
+813% +$80.8K
SOLV icon
232
Solventum
SOLV
$12.5B
$90.6K 0.01%
1,299
-33
-2% -$2.3K
STT icon
233
State Street
STT
$32.1B
$89K 0.01%
1,006
– –
CARR icon
234
Carrier Global
CARR
$54B
$88.9K 0.01%
1,104
-81
-7% -$6.52K
PHYS icon
235
Sprott Physical Gold
PHYS
$12.3B
$87.6K 0.01%
4,296
+3,790
+749% +$77.2K
A icon
236
Agilent Technologies
A
$35.6B
$86.4K 0.01%
582
– –
PSX icon
237
Phillips 66
PSX
$54.1B
$86K 0.01%
655
-18
-3% -$2.36K
NSC icon
238
Norfolk Southern
NSC
$62.4B
$86K 0.01%
346
– –
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$84.8K 0.01%
1,182
– –
GLW icon
240
Corning
GLW
$58.7B
$84.3K 0.01%
1,867
-67
-3% -$3.03K
GE icon
241
GE Aerospace
GE
$292B
$84.1K 0.01%
446
– –
PPG icon
242
PPG Industries
PPG
$24.7B
$83.2K 0.01%
628
– –
EXC icon
243
Exelon
EXC
$43.8B
$83K 0.01%
2,046
– –
CL icon
244
Colgate-Palmolive
CL
$68.2B
$81.6K 0.01%
786
-350
-31% -$36.3K
FDX icon
245
FedEx
FDX
$52.9B
$81K 0.01%
296
-34
-10% -$9.31K
KMB icon
246
Kimberly-Clark
KMB
$42.7B
$79.5K 0.01%
559
– –
SYY icon
247
Sysco
SYY
$38.5B
$79.3K 0.01%
1,016
– –
NANR icon
248
SPDR S&P North American Natural Resources ETF
NANR
$647M
$78.9K 0.01%
1,393
-1,156
-45% -$65.5K
SLB icon
249
Schlumberger
SLB
$53.6B
$78.6K 0.01%
1,874
-100
-5% -$4.2K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$77.6K 0.01%
850
– –
8 9
10
11 12