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
CCL icon
301
Carnival Corp
CCL
$42.8B
$44.9K ﹤0.01%
2,750
– –
TTC icon
302
Toro Company
TTC
$7.99B
$44.8K ﹤0.01%
489
– –
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$44.3K ﹤0.01%
700
– –
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$33.7B
$43.9K ﹤0.01%
756
– –
ACVF icon
305
American Conservative Values ETF
ACVF
$133M
$43.8K ﹤0.01%
1,081
– –
DFAI icon
306
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$43K ﹤0.01%
1,424
+3
+0.2% +$91
EW icon
307
Edwards Lifesciences
EW
$47.5B
$43K ﹤0.01%
450
– –
LIN icon
308
Linde
LIN
$220B
$42.7K ﹤0.01%
92
– –
VBR icon
309
Vanguard Small-Cap Value ETF
VBR
$31.8B
$42.6K ﹤0.01%
222
+11
+5% +$2.11K
TYG
310
Tortoise Energy Infrastructure Corp
TYG
$736M
$42.4K ﹤0.01%
1,372
-178
-11% -$5.5K
FNB icon
311
FNB Corp
FNB
$5.92B
$42.3K ﹤0.01%
3,000
– –
TT icon
312
Trane Technologies
TT
$92.1B
$42K ﹤0.01%
140
– –
STRV icon
313
Strive 500 ETF
STRV
$988M
$41.6K ﹤0.01%
1,235
+840
+213% +$28.3K
AEP icon
314
American Electric Power
AEP
$57.8B
$41.2K ﹤0.01%
479
– –
STXE icon
315
Strive Emerging Markets ex-China ETF
STXE
$94.9M
$41K ﹤0.01%
1,428
+233
+19% +$6.69K
GSK icon
316
GSK
GSK
$81.5B
$40.5K ﹤0.01%
945
– –
DLN icon
317
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$40.4K ﹤0.01%
560
+76
+16% +$5.49K
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$102B
$40.3K ﹤0.01%
668
– –
EPD icon
319
Enterprise Products Partners
EPD
$68.6B
$38.6K ﹤0.01%
1,323
-1,513
-53% -$44.2K
APD icon
320
Air Products & Chemicals
APD
$64.5B
$37.1K ﹤0.01%
153
– –
IWV icon
321
iShares Russell 3000 ETF
IWV
$16.7B
$37K ﹤0.01%
123
– –
SO icon
322
Southern Company
SO
$101B
$36.3K ﹤0.01%
506
– –
YUM icon
323
Yum! Brands
YUM
$40.1B
$36.1K ﹤0.01%
260
-50
-16% -$6.94K
NXPI icon
324
NXP Semiconductors
NXPI
$57.2B
$35.9K ﹤0.01%
145
– –
SYK icon
325
Stryker
SYK
$150B
$35.8K ﹤0.01%
100
– –
11 12
13
14 15