JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+6.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$952M
AUM Growth
+$72.9M
Cap. Flow
+$19.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
63
Reduced
206
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$75.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$30M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$21.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$11.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.6M

Sector Composition

1 Technology 3.36%
2 Financials 3.08%
3 Industrials 2.53%
4 Healthcare 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
251
Sysco
SYY
$39.4B
$82.5K 0.01%
1,016
– –
NEE icon
252
NextEra Energy, Inc.
NEE
$146B
$81.6K 0.01%
1,277
– –
COR icon
253
Cencora
COR
$56.7B
$81.1K 0.01%
334
-254
-43% -$61.7K
GE icon
254
GE Aerospace
GE
$296B
$78.3K 0.01%
559
– –
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$77.9K 0.01%
1,182
– –
STT icon
256
State Street
STT
$32B
$77.8K 0.01%
1,006
– –
DHI icon
257
D.R. Horton
DHI
$54.2B
$77.7K 0.01%
472
– –
HSIC icon
258
Henry Schein
HSIC
$8.42B
$75.5K 0.01%
1,000
– –
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$71K 0.01%
850
– –
SCHV icon
260
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$69.2K 0.01%
2,733
-57
-2% -$1.44K
CARR icon
261
Carrier Global
CARR
$55.8B
$68.9K 0.01%
1,185
– –
VFVA icon
262
Vanguard US Value Factor ETF
VFVA
$648M
$67.9K 0.01%
+569
New +$67.9K
UPS icon
263
United Parcel Service
UPS
$72.1B
$67.5K 0.01%
454
-134
-23% -$19.9K
LMT icon
264
Lockheed Martin
LMT
$108B
$67.3K 0.01%
148
– –
VBK icon
265
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$66.2K 0.01%
254
+8
+3% +$2.09K
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$65.9K 0.01%
2,844
+408
+17% +$9.46K
CSM icon
267
ProShares Large Cap Core Plus
CSM
$469M
$63.8K 0.01%
1,050
+2
+0.2% +$121
GLW icon
268
Corning
GLW
$61B
$63.7K 0.01%
1,934
– –
SJM icon
269
J.M. Smucker
SJM
$12B
$61.2K 0.01%
486
– –
BDX icon
270
Becton Dickinson
BDX
$55.1B
$60.9K 0.01%
246
– –
INFN
271
DELISTED
Infinera Corporation Common Stock
INFN
$60.3K 0.01%
10,000
– –
B
272
Barrick Mining Corporation
B
$48.5B
$59.1K 0.01%
3,553
– –
BWB icon
273
Bridgewater Bancshares
BWB
$442M
$58.2K 0.01%
5,000
– –
ZBH icon
274
Zimmer Biomet
ZBH
$20.9B
$57.4K 0.01%
435
-23
-5% -$3.04K
GD icon
275
General Dynamics
GD
$86.8B
$56.8K 0.01%
201
-50
-20% -$14.1K
9 10
11
12 13