JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+10.33%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$720M
AUM Growth
+$71.6M
Cap. Flow
+$7.76M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.25%
Holding
717
New
8
Increased
75
Reduced
190
Closed
56

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.76M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.46M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.02M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$2.01M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.59M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.1M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$995K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$903K

Sector Composition

1 Financials 3.48%
2 Technology 2.88%
3 Healthcare 2.42%
4 Industrials 2.26%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
301
Polaris
PII
$3.33B
$40.4K 0.01%
400
-100
-20% -$10.1K
YUM icon
302
Yum! Brands
YUM
$40.1B
$39.7K 0.01%
310
-360
-54% -$46.1K
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$39.5K 0.01%
700
– –
MSI icon
304
Motorola Solutions
MSI
$79.8B
$39.4K 0.01%
153
– –
FNB icon
305
FNB Corp
FNB
$5.92B
$39.2K 0.01%
3,000
– –
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$33.7B
$38.8K 0.01%
776
– –
BF.A icon
307
Brown-Forman Class A
BF.A
$13.8B
$38.8K 0.01%
590
– –
SPAB icon
308
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$37.9K 0.01%
1,509
+40
+3% +$1.01K
VPU icon
309
Vanguard Utilities ETF
VPU
$7.21B
$37.4K 0.01%
244
– –
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$37.4K 0.01%
1,000
– –
BN icon
311
Brookfield
BN
$99.5B
$36.7K 0.01%
1,168
-262
-18% -$8.24K
PHO icon
312
Invesco Water Resources ETF
PHO
$2.29B
$35.2K ﹤0.01%
683
-61
-8% -$3.14K
MET icon
313
MetLife
MET
$52.9B
$34.9K ﹤0.01%
482
– –
GSK icon
314
GSK
GSK
$81.5B
$34.8K ﹤0.01%
990
– –
XLU icon
315
Utilities Select Sector SPDR Fund
XLU
$20.7B
$34.7K ﹤0.01%
492
– –
DBL
316
DoubleLine Opportunistic Credit Fund
DBL
$295M
$33.7K ﹤0.01%
2,267
-1,301
-36% -$19.3K
EW icon
317
Edwards Lifesciences
EW
$47.5B
$33.6K ﹤0.01%
450
– –
XLK icon
318
Technology Select Sector SPDR Fund
XLK
$84.1B
$33.1K ﹤0.01%
266
– –
PYPL icon
319
PayPal
PYPL
$65.2B
$32.8K ﹤0.01%
461
-5
-1% -$356
IWV icon
320
iShares Russell 3000 ETF
IWV
$16.7B
$32.3K ﹤0.01%
146
– –
WMB icon
321
Williams Companies
WMB
$69.9B
$32.2K ﹤0.01%
980
– –
EPD icon
322
Enterprise Products Partners
EPD
$68.6B
$31.9K ﹤0.01%
1,323
– –
YUMC icon
323
Yum China
YUMC
$16.5B
$31.8K ﹤0.01%
581
– –
SO icon
324
Southern Company
SO
$101B
$31.2K ﹤0.01%
437
– –
IYR icon
325
iShares US Real Estate ETF
IYR
$3.76B
$30.7K ﹤0.01%
365
– –
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