JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+4.72%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$768M
AUM Growth
+$48.8M
Cap. Flow
+$18.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.94%
Holding
746
New
86
Increased
153
Reduced
142
Closed
22

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.88M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.76M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.54M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.28M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.44M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$661K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$594K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$368K

Sector Composition

1 Technology 3.35%
2 Financials 2.92%
3 Industrials 2.32%
4 Healthcare 2.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
251
Sysco
SYY
$38.7B
$78.5K 0.01%
1,016
– –
INFN
252
DELISTED
Infinera Corporation Common Stock
INFN
$77.6K 0.01%
10,000
– –
SJM icon
253
J.M. Smucker
SJM
$11.9B
$76.5K 0.01%
486
– –
STT icon
254
State Street
STT
$31.8B
$76.1K 0.01%
1,006
– –
IBM icon
255
IBM
IBM
$236B
$76.1K 0.01%
580
– –
CB icon
256
Chubb
CB
$110B
$75.9K 0.01%
391
+28
+8% +$5.44K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$75.9K 0.01%
1,923
-43
-2% -$1.7K
L icon
258
Loews
L
$19.9B
$69.6K 0.01%
1,200
– –
CEG icon
259
Constellation Energy
CEG
$93.7B
$69.1K 0.01%
880
– –
PSA icon
260
Public Storage
PSA
$51.8B
$66.8K 0.01%
221
– –
B
261
Barrick Mining Corporation
B
$49.5B
$66K 0.01%
3,553
– –
GLW icon
262
Corning
GLW
$61.6B
$64.4K 0.01%
1,825
+25
+1% +$882
AOM icon
263
iShares Core Moderate Allocation ETF
AOM
$1.59B
$63.9K 0.01%
1,604
+381
+31% +$15.2K
BEEM icon
264
Beam Global
BEEM
$44.6M
$63.6K 0.01%
4,000
– –
IYLD icon
265
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$63.1K 0.01%
3,277
-2,726
-45% -$52.5K
BND icon
266
Vanguard Total Bond Market
BND
$135B
$62.1K 0.01%
841
-300
-26% -$22.1K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$61.8K 0.01%
850
– –
GD icon
268
General Dynamics
GD
$86.8B
$61.6K 0.01%
270
+19
+8% +$4.34K
BDX icon
269
Becton Dickinson
BDX
$54.7B
$60.9K 0.01%
246
– –
ZBH icon
270
Zimmer Biomet
ZBH
$20.6B
$60.9K 0.01%
471
+53
+13% +$6.85K
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$7.59B
$59.4K 0.01%
307
– –
MDLZ icon
272
Mondelez International
MDLZ
$79.9B
$57.6K 0.01%
826
+111
+16% +$7.74K
AWK icon
273
American Water Works
AWK
$27.4B
$57.1K 0.01%
390
+23
+6% +$3.37K
VBK icon
274
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$55.8K 0.01%
258
-12
-4% -$2.6K
BWB icon
275
Bridgewater Bancshares
BWB
$442M
$54.2K 0.01%
5,000
– –
9 10
11
12 13