JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-3.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$801M
AUM Growth
-$33.2M
Cap. Flow
-$3.58M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.5%
Holding
769
New
64
Increased
168
Reduced
144
Closed
21

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.86M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.74M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.36M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.34M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.4M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.29M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.56M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.23M

Sector Composition

1 Technology 3.29%
2 Financials 3.15%
3 Industrials 2.39%
4 Healthcare 2.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
251
State Street
STT
$32B
$67.4K 0.01%
1,006
– –
CAT icon
252
Caterpillar
CAT
$198B
$67.2K 0.01%
246
+27
+12% +$7.37K
SYY icon
253
Sysco
SYY
$39.4B
$67.1K 0.01%
1,016
– –
CARR icon
254
Carrier Global
CARR
$55.8B
$66.3K 0.01%
1,201
-45
-4% -$2.48K
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$65.6K 0.01%
1,067
+154
+17% +$9.47K
O icon
256
Realty Income
O
$54.2B
$65.5K 0.01%
1,312
-25
-2% -$1.25K
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$65.1K 0.01%
494
– –
A icon
258
Agilent Technologies
A
$36.5B
$65.1K 0.01%
582
– –
CAG icon
259
Conagra Brands
CAG
$9.23B
$64.2K 0.01%
2,341
-141
-6% -$3.87K
BDX icon
260
Becton Dickinson
BDX
$55.1B
$63.6K 0.01%
246
– –
LMT icon
261
Lockheed Martin
LMT
$108B
$61.8K 0.01%
151
-2
-1% -$818
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$61.5K 0.01%
850
– –
GLW icon
263
Corning
GLW
$61B
$60.5K 0.01%
1,984
+25
+1% +$762
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$60.3K 0.01%
1,588
-335
-17% -$12.7K
SJM icon
265
J.M. Smucker
SJM
$12B
$59.7K 0.01%
486
– –
ZBH icon
266
Zimmer Biomet
ZBH
$20.9B
$58.9K 0.01%
525
+54
+11% +$6.06K
GD icon
267
General Dynamics
GD
$86.8B
$58.8K 0.01%
266
+15
+6% +$3.32K
WMB icon
268
Williams Companies
WMB
$69.9B
$58.3K 0.01%
1,730
+470
+37% +$15.8K
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.65B
$56.1K 0.01%
307
– –
MDLZ icon
270
Mondelez International
MDLZ
$79.9B
$54.1K 0.01%
779
+33
+4% +$2.29K
VBK icon
271
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$52.7K 0.01%
246
– –
B
272
Barrick Mining Corporation
B
$48.5B
$51.7K 0.01%
3,553
– –
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$51.4K 0.01%
2,828
+500
+21% +$9.1K
CSM icon
274
ProShares Large Cap Core Plus
CSM
$469M
$50.9K 0.01%
1,044
+3
+0.3% +$146
DHI icon
275
D.R. Horton
DHI
$54.2B
$50.7K 0.01%
472
– –
9 10
11
12 13