JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+0.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$948M
AUM Growth
-$4.39M
Cap. Flow
-$2.77M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
66
Reduced
171
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$20M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.98M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.31M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.18M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.82M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.36M

Sector Composition

1 Technology 3.54%
2 Financials 3.08%
3 Industrials 2.31%
4 Healthcare 1.72%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$61.8B
$74.3K 0.01%
346
– –
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$72.5K 0.01%
1,703
+479
+39% +$20.4K
SYY icon
253
Sysco
SYY
$39B
$72.5K 0.01%
1,016
– –
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$71.4K 0.01%
850
– –
GE icon
255
GE Aerospace
GE
$293B
$70.9K 0.01%
446
-113
-20% -$18K
EXC icon
256
Exelon
EXC
$43.4B
$70.8K 0.01%
2,046
-400
-16% -$13.8K
SOLV icon
257
Solventum
SOLV
$12.9B
$70.4K 0.01%
+1,332
New +$70.4K
LMT icon
258
Lockheed Martin
LMT
$107B
$69.1K 0.01%
148
– –
SCHV icon
259
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$67.5K 0.01%
2,733
– –
ADM icon
260
Archer Daniels Midland
ADM
$29.9B
$67.5K 0.01%
1,116
-646
-37% -$39.1K
DHI icon
261
D.R. Horton
DHI
$54.9B
$66.5K 0.01%
472
– –
CSM icon
262
ProShares Large Cap Core Plus
CSM
$470M
$65.1K 0.01%
1,050
– –
AIQ icon
263
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
$65.1K 0.01%
1,827
-1,063
-37% -$37.9K
HSIC icon
264
Henry Schein
HSIC
$8.21B
$64.1K 0.01%
1,000
– –
UPS icon
265
United Parcel Service
UPS
$71.5B
$62.2K 0.01%
454
– –
INFN
266
DELISTED
Infinera Corporation Common Stock
INFN
$60.9K 0.01%
10,000
– –
RELY icon
267
Remitly
RELY
$4.11B
$60.6K 0.01%
5,000
– –
HPE icon
268
Hewlett Packard
HPE
$31B
$59.3K 0.01%
2,800
– –
B
269
Barrick Mining Corporation
B
$49.5B
$59.3K 0.01%
3,553
– –
PEG icon
270
Public Service Enterprise Group
PEG
$40B
$59K 0.01%
800
– –
GD icon
271
General Dynamics
GD
$86.8B
$58.3K 0.01%
201
– –
BWB icon
272
Bridgewater Bancshares
BWB
$452M
$58.1K 0.01%
5,000
– –
BDX icon
273
Becton Dickinson
BDX
$54.9B
$57.5K 0.01%
246
– –
BKNG icon
274
Booking.com
BKNG
$181B
$55.5K 0.01%
14
– –
WMB icon
275
Williams Companies
WMB
$69.4B
$54.7K 0.01%
1,286
– –
9 10
11
12 13