JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+8.69%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$1.04B
AUM Growth
+$75.1M
Cap. Flow
-$224K
Cap. Flow %
-0.02%
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
91
Reduced
139
Closed
45

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
VV icon
Vanguard Large-Cap ETF
VV
+$8.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.29M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.31M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.75M

Sector Composition

1 Financials 3.44%
2 Technology 3.19%
3 Industrials 2.51%
4 Healthcare 1.44%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
226
Public Storage
PSA
$50.9B
$94.2K 0.01%
321
– –
RELY icon
227
Remitly
RELY
$4.18B
$93.9K 0.01%
5,000
– –
CEF icon
228
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$92.1K 0.01%
3,060
-340
-10% -$10.2K
DFAX icon
229
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$91.3K 0.01%
3,107
+2,955
+1,944% +$86.8K
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$91.2K 0.01%
499
-37
-7% -$6.76K
NEE icon
231
NextEra Energy, Inc.
NEE
$144B
$91.1K 0.01%
1,313
– –
IBM icon
232
IBM
IBM
$241B
$89.9K 0.01%
305
– –
ADP icon
233
Automatic Data Processing
ADP
$120B
$89.1K 0.01%
289
– –
EXC icon
234
Exelon
EXC
$43.5B
$88.8K 0.01%
2,046
– –
NSC icon
235
Norfolk Southern
NSC
$61.3B
$88.6K 0.01%
346
– –
SPIP icon
236
SPDR Portfolio TIPS ETF
SPIP
$987M
$87.8K 0.01%
3,369
-2,066
-38% -$53.8K
VXF icon
237
Vanguard Extended Market ETF
VXF
$24.1B
$86.9K 0.01%
451
-14
-3% -$2.7K
IWB icon
238
iShares Russell 1000 ETF
IWB
$44.1B
$86.6K 0.01%
255
– –
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$86.2K 0.01%
1,183
-198
-14% -$14.4K
DFAC icon
240
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$84.7K 0.01%
2,363
+1,735
+276% +$62.2K
IWV icon
241
iShares Russell 3000 ETF
IWV
$16.7B
$84.3K 0.01%
240
+47
+24% +$16.5K
TSM icon
242
TSMC
TSM
$1.3T
$82.3K 0.01%
363
– –
SPSC icon
243
SPS Commerce
SPSC
$4.21B
$81.7K 0.01%
600
– –
BKNG icon
244
Booking.com
BKNG
$181B
$81.1K 0.01%
14
– –
AIQ icon
245
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
$79.9K 0.01%
1,829
+502
+38% +$21.9K
ED icon
246
Consolidated Edison
ED
$35B
$79.6K 0.01%
+793
New +$79.6K
BWB icon
247
Bridgewater Bancshares
BWB
$453M
$79.6K 0.01%
5,000
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$132B
$79K 0.01%
796
– –
BIIB icon
249
Biogen
BIIB
$21.1B
$78.6K 0.01%
626
– –
SYY icon
250
Sysco
SYY
$38.7B
$77K 0.01%
1,016
– –
8 9
10
11 12