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
STZ icon
351
Constellation Brands
STZ
$26.2B
$24.6K ﹤0.01%
106
-12
-10% -$2.78K
OTIS icon
352
Otis Worldwide
OTIS
$34.1B
$24.4K ﹤0.01%
311
– –
DG icon
353
Dollar General
DG
$24.1B
$23.8K ﹤0.01%
96
– –
AEP icon
354
American Electric Power
AEP
$57.8B
$23.7K ﹤0.01%
250
– –
SHW icon
355
Sherwin-Williams
SHW
$92.9B
$23.7K ﹤0.01%
100
-3
-3% -$712
EWJ icon
356
iShares MSCI Japan ETF
EWJ
$15.5B
$23.5K ﹤0.01%
431
– –
NVG icon
357
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$22.4K ﹤0.01%
1,843
– –
DD icon
358
DuPont de Nemours
DD
$32.6B
$22.2K ﹤0.01%
323
– –
MOS icon
359
The Mosaic Company
MOS
$10.3B
$21.9K ﹤0.01%
500
– –
RQI icon
360
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$21.9K ﹤0.01%
1,900
– –
LIN icon
361
Linde
LIN
$220B
$21.5K ﹤0.01%
66
– –
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$7B
$21.4K ﹤0.01%
600
– –
CCL icon
363
Carnival Corp
CCL
$42.8B
$21.4K ﹤0.01%
2,650
– –
CEF icon
364
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$21.2K ﹤0.01%
1,183
-160
-12% -$2.87K
D icon
365
Dominion Energy
D
$49.7B
$21.2K ﹤0.01%
345
-25
-7% -$1.53K
DFAC icon
366
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$20.9K ﹤0.01%
859
– –
MKC icon
367
McCormick & Company Non-Voting
MKC
$19B
$20.7K ﹤0.01%
250
-125
-33% -$10.4K
DUK icon
368
Duke Energy
DUK
$93.8B
$20.6K ﹤0.01%
200
– –
FDX icon
369
FedEx
FDX
$53.7B
$20.3K ﹤0.01%
117
– –
MCK icon
370
McKesson
MCK
$85.5B
$20.3K ﹤0.01%
54
– –
NXPI icon
371
NXP Semiconductors
NXPI
$57.2B
$20.1K ﹤0.01%
127
– –
EL icon
372
Estee Lauder
EL
$32.1B
$19.8K ﹤0.01%
80
– –
IDRV icon
373
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$19.8K ﹤0.01%
585
+355
+154% +$12K
WELL icon
374
Welltower
WELL
$112B
$19.7K ﹤0.01%
300
-37
-11% -$2.43K
HRL icon
375
Hormel Foods
HRL
$14.1B
$19.6K ﹤0.01%
430
– –
13 14
15
16 17