JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
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
+$1.04B
Cap. Flow
-$93.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
92
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
ICLN icon
351
iShares Global Clean Energy ETF
ICLN
$1.53B
$29.5K ﹤0.01%
2,253
– –
LRCX icon
352
Lam Research
LRCX
$123B
$29.2K ﹤0.01%
300
– –
FIBK icon
353
First Interstate BancSystem
FIBK
$3.41B
$28.8K ﹤0.01%
1,000
– –
SHEL icon
354
Shell
SHEL
$214B
$28.2K ﹤0.01%
400
-147
-27% -$10.4K
DIVO icon
355
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$28.1K ﹤0.01%
661
+8
+1% +$341
YUMC icon
356
Yum China
YUMC
$16B
$27.8K ﹤0.01%
621
– –
QGRW icon
357
WisdomTree US Quality Growth Fund
QGRW
$1.61B
$27.6K ﹤0.01%
+525
New +$27.6K
FDVV icon
358
Fidelity High Dividend ETF
FDVV
$6.68B
$26.8K ﹤0.01%
516
+5
+1% +$260
ANSS
359
DELISTED
Ansys
ANSS
$26.7K ﹤0.01%
76
– –
RWL icon
360
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$26.6K ﹤0.01%
+255
New +$26.6K
DUK icon
361
Duke Energy
DUK
$94.8B
$26.3K ﹤0.01%
223
– –
XT icon
362
iShares Exponential Technologies ETF
XT
$3.47B
$26.1K ﹤0.01%
400
– –
PII icon
363
Polaris
PII
$3.19B
$25.6K ﹤0.01%
630
– –
BEP icon
364
Brookfield Renewable
BEP
$7.1B
$25.5K ﹤0.01%
1,000
– –
DHI icon
365
D.R. Horton
DHI
$50.8B
$25.4K ﹤0.01%
197
– –
TTE icon
366
TotalEnergies
TTE
$137B
$25.3K ﹤0.01%
412
– –
WTV icon
367
WisdomTree US Value Fund
WTV
$1.66B
$24.9K ﹤0.01%
+288
New +$24.9K
ILCG icon
368
iShares Morningstar Growth ETF
ILCG
$2.91B
$24.8K ﹤0.01%
256
– –
FNV icon
369
Franco-Nevada
FNV
$36.7B
$24.6K ﹤0.01%
150
– –
WTAI icon
370
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$265M
$24.6K ﹤0.01%
1,000
– –
AZN icon
371
AstraZeneca
AZN
$249B
$24.5K ﹤0.01%
351
– –
PM icon
372
Philip Morris
PM
$261B
$24.4K ﹤0.01%
134
– –
OHI icon
373
Omega Healthcare
OHI
$12.6B
$24.3K ﹤0.01%
+662
New +$24.3K
EWC icon
374
iShares MSCI Canada ETF
EWC
$3.2B
$24K ﹤0.01%
520
+15
+3% +$693
GSLC icon
375
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$23.9K ﹤0.01%
197
– –
13 14
15
16 17