JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+8.69%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$1.04B
AUM Growth
+$75.1M
Cap. Flow
-$224K
Cap. Flow %
-0.02%
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
91
Reduced
139
Closed
45

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
VV icon
Vanguard Large-Cap ETF
VV
+$8.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.29M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.31M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.75M

Sector Composition

1 Financials 3.44%
2 Technology 3.19%
3 Industrials 2.51%
4 Healthcare 1.44%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$31.5B
$60.2K 0.01%
2,946
– –
GH icon
277
Guardant Health
GH
$7.41B
$59.4K 0.01%
1,141
– –
ADM icon
278
Archer Daniels Midland
ADM
$29.9B
$58.9K 0.01%
1,116
– –
GEV icon
279
GE Vernova
GEV
$165B
$58.2K 0.01%
110
+4
+4% +$2.12K
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$36.4B
$57.4K 0.01%
2,409
– –
SCHV icon
281
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$57.2K 0.01%
2,067
– –
FNDX icon
282
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$55.9K 0.01%
2,277
-105
-4% -$2.58K
BMO icon
283
Bank of Montreal
BMO
$90.6B
$55.3K 0.01%
500
– –
GD icon
284
General Dynamics
GD
$86.4B
$54K 0.01%
185
– –
PHO icon
285
Invesco Water Resources ETF
PHO
$2.21B
$53K 0.01%
759
+1
+0.1% +$70
LMT icon
286
Lockheed Martin
LMT
$107B
$51.9K 0.01%
112
-50
-31% -$23.2K
CB icon
287
Chubb
CB
$110B
$51.9K 0.01%
179
– –
ALMU
288
Aeluma, Inc. Common Stock
ALMU
$289M
$51.8K 0.01%
+3,162
New +$51.8K
CMCSA icon
289
Comcast
CMCSA
$124B
$51.5K 0.01%
1,443
– –
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$51.4K ﹤0.01%
708
+8
+1% +$581
CL icon
291
Colgate-Palmolive
CL
$68.1B
$51.4K ﹤0.01%
565
– –
ACVF icon
292
American Conservative Values ETF
ACVF
$133M
$51K ﹤0.01%
1,081
– –
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$50.1K ﹤0.01%
1,039
– –
DOW icon
294
Dow Inc
DOW
$17.1B
$48.8K ﹤0.01%
1,843
– –
USAC icon
295
USA Compression Partners
USAC
$2.85B
$48.6K ﹤0.01%
2,000
– –
AOR icon
296
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$48.6K ﹤0.01%
789
+3
+0.4% +$185
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$33.7B
$48.3K ﹤0.01%
756
– –
MDLZ icon
298
Mondelez International
MDLZ
$81B
$48.2K ﹤0.01%
715
– –
SJM icon
299
J.M. Smucker
SJM
$11.8B
$47.7K ﹤0.01%
486
– –
NANR icon
300
SPDR S&P North American Natural Resources ETF
NANR
$646M
$47.3K ﹤0.01%
835
-73
-8% -$4.14K
10 11
12
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