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
AOM icon
301
iShares Core Moderate Allocation ETF
AOM
$1.61B
$47.3K ﹤0.01%
1,027
-8
-0.8% -$368
WELL icon
302
Welltower
WELL
$114B
$46.2K ﹤0.01%
300
– –
BDX icon
303
Becton Dickinson
BDX
$53.6B
$45.5K ﹤0.01%
264
– –
OTIS icon
304
Otis Worldwide
OTIS
$34.4B
$45K ﹤0.01%
454
– –
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$44.8K ﹤0.01%
339
– –
HFXI icon
306
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$44.2K ﹤0.01%
+1,500
New +$44.2K
FNB icon
307
FNB Corp
FNB
$5.86B
$43.7K ﹤0.01%
3,000
– –
CCL icon
308
Carnival Corp
CCL
$42.3B
$43.6K ﹤0.01%
1,550
-1,200
-44% -$33.7K
BHK icon
309
BlackRock Core Bond Trust
BHK
$712M
$41.7K ﹤0.01%
4,292
– –
EPD icon
310
Enterprise Products Partners
EPD
$68.4B
$41K ﹤0.01%
1,323
– –
IHDG icon
311
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$41K ﹤0.01%
910
+350
+63% +$15.8K
PLTR icon
312
Palantir
PLTR
$399B
$40.9K ﹤0.01%
300
+200
+200% +$27.3K
GDXJ icon
313
VanEck Junior Gold Miners ETF
GDXJ
$7.29B
$40.6K ﹤0.01%
600
– –
VBR icon
314
Vanguard Small-Cap Value ETF
VBR
$31.4B
$39.8K ﹤0.01%
204
+118
+137% +$23K
ZBH icon
315
Zimmer Biomet
ZBH
$20.5B
$39.7K ﹤0.01%
435
– –
IVE icon
316
iShares S&P 500 Value ETF
IVE
$40.8B
$39.2K ﹤0.01%
200
– –
ADBE icon
317
Adobe
ADBE
$149B
$38.7K ﹤0.01%
100
-15
-13% -$5.8K
YUM icon
318
Yum! Brands
YUM
$40.5B
$38.6K ﹤0.01%
260
– –
VXUS icon
319
Vanguard Total International Stock ETF
VXUS
$104B
$38.3K ﹤0.01%
555
– –
KEYS icon
320
Keysight
KEYS
$29.2B
$37.5K ﹤0.01%
229
– –
STRV icon
321
Strive 500 ETF
STRV
$1B
$37.5K ﹤0.01%
936
-73
-7% -$2.92K
LIN icon
322
Linde
LIN
$222B
$37.1K ﹤0.01%
79
– –
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$37K ﹤0.01%
267
– –
UPS icon
324
United Parcel Service
UPS
$71.3B
$36.3K ﹤0.01%
359
-179
-33% -$18.1K
VTR icon
325
Ventas
VTR
$31.5B
$36.2K ﹤0.01%
573
– –
11 12
13
14 15