JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+8.76%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$689M
AUM Growth
+$80.7M
Cap. Flow
+$31.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.65%
Holding
683
New
56
Increased
176
Reduced
79
Closed
20

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.16M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.39M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.7M

Top Sells

1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$491K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$357K
5
IAU icon
iShares Gold Trust
IAU
$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
251
Henry Schein
HSIC
$8.42B
$74K 0.01%
1,064
+64
+6% +$4.45K
PFG icon
252
Principal Financial Group
PFG
$17.8B
$72K 0.01%
1,193
+262
+28% +$15.8K
SUSC icon
253
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$70K 0.01%
2,581
+609
+31% +$16.5K
VPU icon
254
Vanguard Utilities ETF
VPU
$7.21B
$70K 0.01%
495
-100
-17% -$14.1K
YUM icon
255
Yum! Brands
YUM
$40.1B
$70K 0.01%
643
+181
+39% +$19.7K
COR icon
256
Cencora
COR
$56.7B
$69K 0.01%
587
+254
+76% +$29.9K
BBWI icon
257
Bath & Body Works
BBWI
$6.06B
$68K 0.01%
1,361
– –
BHK icon
258
BlackRock Core Bond Trust
BHK
$707M
$67K 0.01%
4,292
– –
BN icon
259
Brookfield
BN
$99.5B
$67K 0.01%
1,875
+1,620
+635% +$57.9K
C icon
260
Citigroup
C
$176B
$64K 0.01%
886
– –
ZBH icon
261
Zimmer Biomet
ZBH
$20.9B
$63K 0.01%
407
– –
L icon
262
Loews
L
$20B
$62K 0.01%
1,200
– –
TT icon
263
Trane Technologies
TT
$92.1B
$61K 0.01%
367
+130
+55% +$21.6K
BDX icon
264
Becton Dickinson
BDX
$55.1B
$60K 0.01%
252
– –
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$59K 0.01%
850
– –
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$7.65B
$58K 0.01%
324
– –
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$68.4B
$57K 0.01%
1,003
-2,208
-69% -$125K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$57K 0.01%
880
+79
+10% +$5.12K
AWK icon
269
American Water Works
AWK
$28B
$55K 0.01%
367
– –
FSP
270
Franklin Street Properties
FSP
$174M
$55K 0.01%
10,021
– –
SWK icon
271
Stanley Black & Decker
SWK
$12.1B
$55K 0.01%
276
– –
JCI icon
272
Johnson Controls International
JCI
$69.5B
$53K 0.01%
890
– –
PEG icon
273
Public Service Enterprise Group
PEG
$40.5B
$53K 0.01%
872
– –
PII icon
274
Polaris
PII
$3.33B
$53K 0.01%
400
– –
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$53K 0.01%
740
– –
9 10
11
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