JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-1.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$979M
AUM Growth
-$13.7M
Cap. Flow
+$9.94M
Cap. Flow %
1.02%
Top 10 Hldgs %
55.44%
Holding
676
New
24
Increased
79
Reduced
154
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.3M
2
VUG icon
Vanguard Growth ETF
VUG
$4.21M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.99M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.01M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.06M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
226
Corning
GLW
$61B
$88.7K 0.01%
1,867
– –
TT icon
227
Trane Technologies
TT
$92.1B
$88.6K 0.01%
240
– –
VXF icon
228
Vanguard Extended Market ETF
VXF
$24.1B
$88.3K 0.01%
465
-39
-8% -$7.41K
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$88.1K 0.01%
3,706
– –
DAL icon
230
Delta Air Lines
DAL
$39.9B
$87.7K 0.01%
1,449
-1,175
-45% -$71.1K
CAT icon
231
Caterpillar
CAT
$198B
$86.7K 0.01%
239
-7
-3% -$2.54K
PHYS icon
232
Sprott Physical Gold
PHYS
$12.8B
$86.5K 0.01%
4,296
– –
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$86K 0.01%
833
-121
-13% -$12.5K
SOLV icon
234
Solventum
SOLV
$12.6B
$85.8K 0.01%
1,299
– –
BA icon
235
Boeing
BA
$174B
$85K 0.01%
480
+47
+11% +$8.32K
ADP icon
236
Automatic Data Processing
ADP
$120B
$84.6K 0.01%
289
-50
-15% -$14.6K
FDX icon
237
FedEx
FDX
$53.7B
$83.3K 0.01%
296
– –
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$82.7K 0.01%
1,182
– –
NSC icon
239
Norfolk Southern
NSC
$62.3B
$81.2K 0.01%
346
– –
A icon
240
Agilent Technologies
A
$36.5B
$78.2K 0.01%
582
– –
SYY icon
241
Sysco
SYY
$39.4B
$77.7K 0.01%
1,016
– –
EXC icon
242
Exelon
EXC
$43.9B
$77K 0.01%
2,046
– –
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$75.5K 0.01%
850
– –
PPG icon
244
PPG Industries
PPG
$24.8B
$75K 0.01%
628
– –
COR icon
245
Cencora
COR
$56.7B
$75K 0.01%
334
– –
PSX icon
246
Phillips 66
PSX
$53.2B
$74.6K 0.01%
655
– –
GE icon
247
GE Aerospace
GE
$296B
$74.4K 0.01%
446
– –
KMB icon
248
Kimberly-Clark
KMB
$43.1B
$73.3K 0.01%
559
– –
CARR icon
249
Carrier Global
CARR
$55.8B
$73.1K 0.01%
1,071
-33
-3% -$2.25K
SLB icon
250
Schlumberger
SLB
$53.4B
$71.9K 0.01%
1,874
– –
8 9
10
11 12