JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-1.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$979M
AUM Growth
-$13.7M
Cap. Flow
+$9.94M
Cap. Flow %
1.02%
Top 10 Hldgs %
55.44%
Holding
676
New
24
Increased
79
Reduced
154
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.3M
2
VUG icon
Vanguard Growth ETF
VUG
$4.21M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.99M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.01M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.06M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$43.8K ﹤0.01%
+339
New +$43.8K
MDLZ icon
302
Mondelez International
MDLZ
$79.9B
$42.7K ﹤0.01%
715
– –
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$42.5K ﹤0.01%
700
– –
EFV icon
304
iShares MSCI EAFE Value ETF
EFV
$27.8B
$42.1K ﹤0.01%
+802
New +$42.1K
EPD icon
305
Enterprise Products Partners
EPD
$68.6B
$41.5K ﹤0.01%
1,323
– –
IWV icon
306
iShares Russell 3000 ETF
IWV
$16.7B
$41.2K ﹤0.01%
123
– –
DFAI icon
307
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$40.2K ﹤0.01%
1,376
-72
-5% -$2.1K
PYPL icon
308
PayPal
PYPL
$65.2B
$39.3K ﹤0.01%
461
– –
TTC icon
309
Toro Company
TTC
$7.99B
$39.2K ﹤0.01%
489
– –
BBWI icon
310
Bath & Body Works
BBWI
$6.06B
$38.8K ﹤0.01%
1,000
– –
IVE icon
311
iShares S&P 500 Value ETF
IVE
$41B
$38.2K ﹤0.01%
200
-40
-17% -$7.65K
WELL icon
312
Welltower
WELL
$112B
$37.9K ﹤0.01%
300
– –
XSW icon
313
SPDR S&P Software & Services ETF
XSW
$491M
$37.8K ﹤0.01%
+200
New +$37.8K
PII icon
314
Polaris
PII
$3.33B
$36.3K ﹤0.01%
630
+165
+35% +$9.51K
SYK icon
315
Stryker
SYK
$150B
$36K ﹤0.01%
100
– –
SO icon
316
Southern Company
SO
$101B
$36K ﹤0.01%
437
-35
-7% -$2.88K
GEV icon
317
GE Vernova
GEV
$158B
$35.5K ﹤0.01%
108
– –
STXE icon
318
Strive Emerging Markets ex-China ETF
STXE
$94.9M
$35K ﹤0.01%
1,271
-71
-5% -$1.96K
YUM icon
319
Yum! Brands
YUM
$40.1B
$34.9K ﹤0.01%
260
– –
GH icon
320
Guardant Health
GH
$7.5B
$34.9K ﹤0.01%
1,141
– –
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$1.59B
$34.3K ﹤0.01%
3,013
-25,566
-89% -$291K
SHEL icon
322
Shell
SHEL
$208B
$34.3K ﹤0.01%
547
– –
SHW icon
323
Sherwin-Williams
SHW
$92.9B
$34K ﹤0.01%
100
– –
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$33.8K ﹤0.01%
267
-34
-11% -$4.31K
DOW icon
325
Dow Inc
DOW
$17.4B
$33.8K ﹤0.01%
843
– –
11 12
13
14 15