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
TSM icon
276
TSMC
TSM
$1.28T
$54.6K 0.01%
314
+64
+26% +$11.1K
AOM icon
277
iShares Core Moderate Allocation ETF
AOM
$1.6B
$54K 0.01%
1,255
-7
-0.6% -$301
OTIS icon
278
Otis Worldwide
OTIS
$34.3B
$53.2K 0.01%
553
– –
FNDX icon
279
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$53.2K 0.01%
2,382
– –
SJM icon
280
J.M. Smucker
SJM
$11.9B
$53K 0.01%
486
– –
IWB icon
281
iShares Russell 1000 ETF
IWB
$43.5B
$51.8K 0.01%
174
– –
CCL icon
282
Carnival Corp
CCL
$42.8B
$51.5K 0.01%
2,750
– –
ESGU icon
283
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$48.9K 0.01%
410
– –
JCI icon
284
Johnson Controls International
JCI
$70.1B
$48.3K 0.01%
727
– –
AOR icon
285
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$48.2K 0.01%
855
+3
+0.4% +$169
TYG
286
Tortoise Energy Infrastructure Corp
TYG
$732M
$47.8K 0.01%
1,372
– –
USAC icon
287
USA Compression Partners
USAC
$2.84B
$47.5K 0.01%
2,000
– –
ZBH icon
288
Zimmer Biomet
ZBH
$20.7B
$47.2K 0.01%
435
– –
DOW icon
289
Dow Inc
DOW
$17B
$47K 0.01%
885
+42
+5% +$2.23K
CB icon
290
Chubb
CB
$111B
$46.9K 0.01%
184
-190
-51% -$48.5K
MDLZ icon
291
Mondelez International
MDLZ
$80.1B
$46.8K ﹤0.01%
715
– –
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$46.5K ﹤0.01%
186
-68
-27% -$17K
TT icon
293
Trane Technologies
TT
$92.3B
$46.1K ﹤0.01%
140
– –
TTC icon
294
Toro Company
TTC
$7.96B
$45.7K ﹤0.01%
489
– –
BHK icon
295
BlackRock Core Bond Trust
BHK
$713M
$45.7K ﹤0.01%
4,292
– –
AMD icon
296
Advanced Micro Devices
AMD
$246B
$45.4K ﹤0.01%
280
-11
-4% -$1.78K
STRV icon
297
Strive 500 ETF
STRV
$991M
$45K ﹤0.01%
1,288
+53
+4% +$1.85K
ACVF icon
298
American Conservative Values ETF
ACVF
$133M
$44.6K ﹤0.01%
1,081
– –
MGM icon
299
MGM Resorts International
MGM
$9.85B
$44.4K ﹤0.01%
1,000
– –
STXE icon
300
Strive Emerging Markets ex-China ETF
STXE
$95.4M
$43.8K ﹤0.01%
1,473
+45
+3% +$1.34K
10 11
12
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