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
OTIS icon
276
Otis Worldwide
OTIS
$34.1B
$54.9K 0.01%
553
– –
AOM icon
277
iShares Core Moderate Allocation ETF
AOM
$1.59B
$54K 0.01%
1,262
+5
+0.4% +$214
IVE icon
278
iShares S&P 500 Value ETF
IVE
$41B
$53.7K 0.01%
287
– –
FNDX icon
279
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$53.5K 0.01%
2,382
– –
PEG icon
280
Public Service Enterprise Group
PEG
$40.5B
$53.4K 0.01%
800
– –
PHO icon
281
Invesco Water Resources ETF
PHO
$2.29B
$53.4K 0.01%
802
– –
USAC icon
282
USA Compression Partners
USAC
$2.88B
$53.3K 0.01%
2,000
– –
AMD icon
283
Advanced Micro Devices
AMD
$245B
$52.5K 0.01%
291
-139
-32% -$25.1K
BKNG icon
284
Booking.com
BKNG
$178B
$50.8K 0.01%
14
– –
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$50.3K 0.01%
1,224
-364
-23% -$15K
IWB icon
286
iShares Russell 1000 ETF
IWB
$43.4B
$50.1K 0.01%
+174
New +$50.1K
WMB icon
287
Williams Companies
WMB
$69.9B
$50.1K 0.01%
1,286
– –
MDLZ icon
288
Mondelez International
MDLZ
$79.9B
$50.1K 0.01%
715
– –
BBWI icon
289
Bath & Body Works
BBWI
$6.06B
$50K 0.01%
1,000
– –
HPE icon
290
Hewlett Packard
HPE
$31B
$49.6K 0.01%
2,800
– –
DOW icon
291
Dow Inc
DOW
$17.4B
$48.8K 0.01%
843
-80
-9% -$4.63K
JCI icon
292
Johnson Controls International
JCI
$69.5B
$47.5K 0.01%
727
– –
AOR icon
293
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$47.4K 0.01%
852
-4
-0.5% -$223
MGM icon
294
MGM Resorts International
MGM
$9.98B
$47.2K 0.01%
1,000
– –
YUMY
295
DELISTED
VanEck Future of Food ETF
YUMY
$47.2K 0.01%
2,833
+915
+48% +$15.2K
ESGU icon
296
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$47.1K 0.01%
410
– –
PII icon
297
Polaris
PII
$3.33B
$46.6K ﹤0.01%
465
– –
BHK icon
298
BlackRock Core Bond Trust
BHK
$707M
$46.4K ﹤0.01%
4,292
– –
KEYS icon
299
Keysight
KEYS
$28.9B
$45.5K ﹤0.01%
291
– –
KMB icon
300
Kimberly-Clark
KMB
$43.1B
$45.4K ﹤0.01%
351
– –
10 11
12
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