JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+7.43%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$993M
AUM Growth
+$993M
Cap. Flow
-$22.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
54.46%
Holding
688
New
48
Increased
78
Reduced
183
Closed
36

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.56M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.52M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.21M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$1.01M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$9.15M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.66M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.4M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.85M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.14M

Sector Composition

1 Financials 3.41%
2 Technology 3.21%
3 Industrials 2.12%
4 Healthcare 1.7%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
251
Union Pacific
UNP
$133B
$75.7K 0.01%
307
-91
-23% -$22.4K
COR icon
252
Cencora
COR
$56.5B
$75.1K 0.01%
334
– –
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$73.1K 0.01%
1,594
-109
-6% -$5K
HSIC icon
254
Henry Schein
HSIC
$8.44B
$72.9K 0.01%
1,000
– –
PEG icon
255
Public Service Enterprise Group
PEG
$41.1B
$71.4K 0.01%
800
– –
BWB icon
256
Bridgewater Bancshares
BWB
$450M
$70.9K 0.01%
5,000
– –
B
257
Barrick Mining Corporation
B
$45.9B
$70.7K 0.01%
3,556
+3
+0.1% +$60
CSM icon
258
ProShares Large Cap Core Plus
CSM
$463M
$68.7K 0.01%
1,050
– –
LMT icon
259
Lockheed Martin
LMT
$106B
$68.4K 0.01%
117
-31
-21% -$18.1K
RELY icon
260
Remitly
RELY
$3.82B
$67K 0.01%
5,000
– –
ADM icon
261
Archer Daniels Midland
ADM
$29.8B
$66.7K 0.01%
1,116
– –
SCHV icon
262
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$66.4K 0.01%
826
-85
-9% -$6.83K
BA icon
263
Boeing
BA
$179B
$65.8K 0.01%
433
-570
-57% -$86.7K
UPS icon
264
United Parcel Service
UPS
$72.2B
$61.9K 0.01%
454
– –
GD icon
265
General Dynamics
GD
$87.3B
$60.7K 0.01%
201
– –
HPE icon
266
Hewlett Packard
HPE
$29.8B
$60.3K 0.01%
2,946
+146
+5% +$2.99K
BDX icon
267
Becton Dickinson
BDX
$55.3B
$59.3K 0.01%
246
– –
VST icon
268
Vistra
VST
$63B
$59.3K 0.01%
500
– –
BKNG icon
269
Booking.com
BKNG
$181B
$59K 0.01%
14
– –
SJM icon
270
J.M. Smucker
SJM
$11.8B
$58.9K 0.01%
486
– –
AXP icon
271
American Express
AXP
$230B
$58K 0.01%
214
-795
-79% -$216K
OTIS icon
272
Otis Worldwide
OTIS
$33.9B
$57.5K 0.01%
553
– –
FNDX icon
273
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$57K 0.01%
794
– –
AOM icon
274
iShares Core Moderate Allocation ETF
AOM
$1.57B
$56.8K 0.01%
1,260
+5
+0.4% +$226
JCI icon
275
Johnson Controls International
JCI
$69.9B
$56.4K 0.01%
727
– –
9 10
11
12 13