JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
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
+$1.04B
Cap. Flow
-$93.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
92
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
JCI icon
251
Johnson Controls International
JCI
$69.1B
$76.8K 0.01%
727
– –
B
252
Barrick Mining Corporation
B
$46.3B
$74K 0.01%
3,556
– –
CSM icon
253
ProShares Large Cap Core Plus
CSM
$466M
$74K 0.01%
1,050
– –
TMO icon
254
Thermo Fisher Scientific
TMO
$182B
$73.4K 0.01%
181
– –
HSIC icon
255
Henry Schein
HSIC
$8.35B
$73.1K 0.01%
1,000
– –
HPQ icon
256
HP
HPQ
$26.2B
$72.9K 0.01%
2,982
– –
DAL icon
257
Delta Air Lines
DAL
$39.6B
$72.5K 0.01%
1,475
+422
+40% +$20.8K
BUD icon
258
AB InBev
BUD
$120B
$72.2K 0.01%
1,050
– –
KMB icon
259
Kimberly-Clark
KMB
$42.6B
$72.1K 0.01%
559
– –
PPG icon
260
PPG Industries
PPG
$24.6B
$71.4K 0.01%
628
– –
O icon
261
Realty Income
O
$53.2B
$71.3K 0.01%
1,237
– –
EIX icon
262
Edison International
EIX
$21.4B
$70.8K 0.01%
1,373
– –
WMB icon
263
Williams Companies
WMB
$70.4B
$70.3K 0.01%
1,120
– –
VONG icon
264
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$69.3K 0.01%
635
– –
A icon
265
Agilent Technologies
A
$35B
$68.7K 0.01%
582
– –
AXP icon
266
American Express
AXP
$228B
$68.3K 0.01%
214
– –
CARR icon
267
Carrier Global
CARR
$53.8B
$67.6K 0.01%
923
-100
-10% -$7.32K
PEG icon
268
Public Service Enterprise Group
PEG
$40.8B
$67.3K 0.01%
800
– –
XLG icon
269
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$65.1K 0.01%
+1,250
New +$65.1K
NOC icon
270
Northrop Grumman
NOC
$84.2B
$64K 0.01%
128
+58
+83% +$29K
SLB icon
271
Schlumberger
SLB
$53.8B
$63.3K 0.01%
1,874
– –
SYK icon
272
Stryker
SYK
$149B
$63.3K 0.01%
160
– –
DIA icon
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$62.6K 0.01%
+142
New +$62.6K
UNP icon
274
Union Pacific
UNP
$130B
$61.9K 0.01%
269
– –
TT icon
275
Trane Technologies
TT
$91.4B
$61.2K 0.01%
140
– –
9 10
11
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