JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-21.11%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$6.13M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.23%
Holding
628
New
20
Increased
90
Reduced
123
Closed
47

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.38M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.02M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.68M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.43M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.81M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.61M

Sector Composition

1 Financials 7.95%
2 Technology 4.41%
3 Healthcare 3.54%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
276
Sherwin-Williams
SHW
$90.5B
$28K 0.01%
60
-28
-32% -$13.1K
AGN
277
DELISTED
Allergan plc
AGN
$28K 0.01%
160
– –
OTTR icon
278
Otter Tail
OTTR
$3.49B
$27K 0.01%
615
– –
RFV icon
279
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$27K 0.01%
700
– –
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$31.2B
$27K 0.01%
307
-208
-40% -$18.3K
VXF icon
281
Vanguard Extended Market ETF
VXF
$23.8B
$27K 0.01%
301
-365
-55% -$32.7K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$63.5B
$27K 0.01%
384
– –
APD icon
283
Air Products & Chemicals
APD
$65B
$26K 0.01%
132
– –
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$19B
$26K 0.01%
762
-306
-29% -$10.4K
LHX icon
285
L3Harris
LHX
$51.3B
$26K 0.01%
143
– –
VPU icon
286
Vanguard Utilities ETF
VPU
$7.23B
$26K 0.01%
+215
New +$26K
COF icon
287
Capital One
COF
$142B
$25K 0.01%
496
– –
HBAN icon
288
Huntington Bancshares
HBAN
$25.7B
$25K 0.01%
3,000
– –
IVE icon
289
iShares S&P 500 Value ETF
IVE
$40.9B
$25K 0.01%
257
– –
TTE icon
290
TotalEnergies
TTE
$134B
$25K 0.01%
674
-435
-39% -$16.1K
DOW icon
291
Dow Inc
DOW
$16.9B
$24K 0.01%
805
– –
JCI icon
292
Johnson Controls International
JCI
$69.5B
$24K 0.01%
890
– –
KEYS icon
293
Keysight
KEYS
$28.4B
$24K 0.01%
291
– –
SCHF icon
294
Schwab International Equity ETF
SCHF
$49.9B
$24K 0.01%
928
-133
-13% -$3.44K
SWK icon
295
Stanley Black & Decker
SWK
$11.3B
$24K 0.01%
242
+1
+0.4% +$99
XBI icon
296
SPDR S&P Biotech ETF
XBI
$5.31B
$23K 0.01%
302
– –
TMO icon
297
Thermo Fisher Scientific
TMO
$183B
$22K 0.01%
78
– –
VDC icon
298
Vanguard Consumer Staples ETF
VDC
$7.56B
$22K 0.01%
162
– –
BEP icon
299
Brookfield Renewable
BEP
$7.1B
$21K 0.01%
500
– –
EPD icon
300
Enterprise Products Partners
EPD
$68.9B
$21K 0.01%
1,471
– –
10 11
12
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