JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$5.59M
Cap. Flow
+$19.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
91
Closed
13

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.55M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.62M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.36M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.87M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$632K
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$564K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$554K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$535K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
276
Polaris
PII
$3.33B
$60K 0.01%
500
– –
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$68.4B
$58K 0.01%
1,015
+12
+1% +$686
ZBH icon
278
Zimmer Biomet
ZBH
$20.9B
$58K 0.01%
407
– –
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$55K 0.01%
740
– –
VDC icon
280
Vanguard Consumer Staples ETF
VDC
$7.65B
$55K 0.01%
307
– –
GD icon
281
General Dynamics
GD
$86.8B
$54K 0.01%
276
– –
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.01%
1,142
-400
-26% -$18.9K
DOW icon
283
Dow Inc
DOW
$17.4B
$53K 0.01%
924
– –
PEG icon
284
Public Service Enterprise Group
PEG
$40.5B
$53K 0.01%
872
– –
TT icon
285
Trane Technologies
TT
$92.1B
$53K 0.01%
307
-60
-16% -$10.4K
SPAB icon
286
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$52K 0.01%
1,729
-3,654
-68% -$110K
VXF icon
287
Vanguard Extended Market ETF
VXF
$24.1B
$52K 0.01%
287
+20
+7% +$3.62K
CSM icon
288
ProShares Large Cap Core Plus
CSM
$469M
$51K 0.01%
1,018
+2
+0.2% +$100
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$51K 0.01%
480
– –
EW icon
290
Edwards Lifesciences
EW
$47.5B
$51K 0.01%
450
– –
LMT icon
291
Lockheed Martin
LMT
$108B
$51K 0.01%
147
+37
+34% +$12.8K
WPC icon
292
W.P. Carey
WPC
$14.9B
$51K 0.01%
709
+52
+8% +$3.74K
BF.B icon
293
Brown-Forman Class B
BF.B
$13.7B
$49K 0.01%
726
+79
+12% +$5.33K
FNDX icon
294
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$49K 0.01%
2,700
– –
AOM icon
295
iShares Core Moderate Allocation ETF
AOM
$1.59B
$48K 0.01%
1,078
+91
+9% +$4.05K
FSLR icon
296
First Solar
FSLR
$22B
$48K 0.01%
500
– –
KEYS icon
297
Keysight
KEYS
$28.9B
$48K 0.01%
291
– –
SWK icon
298
Stanley Black & Decker
SWK
$12.1B
$48K 0.01%
276
– –
VRSK icon
299
Verisk Analytics
VRSK
$37.8B
$48K 0.01%
+238
New +$48K
ITW icon
300
Illinois Tool Works
ITW
$77.6B
$47K 0.01%
226
– –
10 11
12
13 14