JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+3.75%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$248M
AUM Growth
+$27.7M
Cap. Flow
+$21M
Cap. Flow %
8.45%
Top 10 Hldgs %
64.42%
Holding
628
New
26
Increased
55
Reduced
96
Closed
60

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.21M
2
ENVE
ENVENTIS CORP COM STK
ENVE
+$656K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$313K
4
MDT icon
Medtronic
MDT
+$304K
5
CLB icon
Core Laboratories
CLB
+$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.65B
$28K 0.01%
224
– –
AMT icon
252
American Tower
AMT
$91.1B
$27K 0.01%
270
– –
FGD icon
253
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$27K 0.01%
1,050
– –
IYE icon
254
iShares US Energy ETF
IYE
$1.14B
$27K 0.01%
600
– –
META icon
255
Meta Platforms (Facebook)
META
$1.92T
$27K 0.01%
351
– –
SWK icon
256
Stanley Black & Decker
SWK
$11.9B
$27K 0.01%
281
– –
MNK
257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27K 0.01%
271
– –
SIAL
258
DELISTED
SIGMA - ALDRICH CORP
SIAL
$27K 0.01%
200
– –
AXON icon
259
Axon Enterprise
AXON
$57.5B
$26K 0.01%
1,000
– –
CSM icon
260
ProShares Large Cap Core Plus
CSM
$470M
$26K 0.01%
1,040
– –
DVN icon
261
Devon Energy
DVN
$21.8B
$26K 0.01%
426
– –
EWG icon
262
iShares MSCI Germany ETF
EWG
$2.4B
$26K 0.01%
960
– –
HAL icon
263
Halliburton
HAL
$18.5B
$26K 0.01%
650
-24
-4% -$960
RTX icon
264
RTX Corp
RTX
$203B
$26K 0.01%
365
– –
YUM icon
265
Yum! Brands
YUM
$40.5B
$26K 0.01%
501
-64
-11% -$3.32K
NTG
266
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$25K 0.01%
91
– –
JMF
267
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$25K 0.01%
1,235
– –
YHOO
268
DELISTED
Yahoo Inc
YHOO
$25K 0.01%
500
-35
-7% -$1.75K
K icon
269
Kellanova
K
$27.6B
$25K 0.01%
405
– –
SPSC icon
270
SPS Commerce
SPSC
$4.21B
$25K 0.01%
880
+80
+10% +$2.27K
CMP icon
271
Compass Minerals
CMP
$767M
$24K 0.01%
277
– –
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$24K 0.01%
602
-283
-32% -$11.3K
MSI icon
273
Motorola Solutions
MSI
$79.6B
$24K 0.01%
361
– –
SPG icon
274
Simon Property Group
SPG
$58.6B
$24K 0.01%
134
– –
DTLK
275
DELISTED
Datalink Corp
DTLK
$24K 0.01%
1,875
– –
9 10
11
12 13