JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$5.59M
Cap. Flow
+$19.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
91
Closed
13

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.55M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.62M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.36M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.87M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$632K
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$564K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$554K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$535K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
251
Principal Financial Group
PFG
$17.8B
$77K 0.01%
1,193
– –
SYK icon
252
Stryker
SYK
$150B
$77K 0.01%
291
+169
+139% +$44.7K
HSIC icon
253
Henry Schein
HSIC
$8.42B
$76K 0.01%
1,000
– –
CAH icon
254
Cardinal Health
CAH
$35.7B
$74K 0.01%
1,500
– –
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$31.8B
$74K 0.01%
437
-80
-15% -$13.5K
XLK icon
256
Technology Select Sector SPDR Fund
XLK
$84.1B
$73K 0.01%
486
– –
BHK icon
257
BlackRock Core Bond Trust
BHK
$707M
$71K 0.01%
4,292
– –
ADRE
258
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$71K 0.01%
1,478
– –
COR icon
259
Cencora
COR
$56.7B
$70K 0.01%
587
– –
VTIP icon
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$70K 0.01%
1,330
-2,862
-68% -$151K
SLB icon
261
Schlumberger
SLB
$53.4B
$69K 0.01%
2,313
– –
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$67K 0.01%
599
-122
-17% -$13.6K
IBMK
263
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$67K 0.01%
2,577
– –
CNSL
264
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$66K 0.01%
7,184
– –
AON icon
265
Aon
AON
$79.9B
$65K 0.01%
229
+185
+420% +$52.5K
L icon
266
Loews
L
$20B
$65K 0.01%
1,200
– –
BBWI icon
267
Bath & Body Works
BBWI
$6.06B
$63K 0.01%
1,000
-361
-27% -$22.7K
AWK icon
268
American Water Works
AWK
$28B
$62K 0.01%
367
– –
C icon
269
Citigroup
C
$176B
$62K 0.01%
886
– –
GE icon
270
GE Aerospace
GE
$296B
$62K 0.01%
973
-501
-34% -$31.9K
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$62K 0.01%
850
– –
CAT icon
272
Caterpillar
CAT
$198B
$61K 0.01%
319
– –
JCI icon
273
Johnson Controls International
JCI
$69.5B
$61K 0.01%
890
– –
CERN
274
DELISTED
Cerner Corp
CERN
$61K 0.01%
870
– –
BDX icon
275
Becton Dickinson
BDX
$55.1B
$60K 0.01%
252
– –
9 10
11
12 13