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
BEP icon
376
Brookfield Renewable
BEP
$7.06B
$23.2K ﹤0.01%
1,000
– –
DFAC icon
377
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$23.2K ﹤0.01%
726
– –
YUMC icon
378
Yum China
YUMC
$16.5B
$23.1K ﹤0.01%
581
– –
RQI icon
379
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$23K ﹤0.01%
1,900
-666
-26% -$8.05K
FSP
380
Franklin Street Properties
FSP
$174M
$22.7K ﹤0.01%
10,021
– –
CCJ icon
381
Cameco
CCJ
$33B
$22.7K ﹤0.01%
524
– –
NVG icon
382
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$22.4K ﹤0.01%
1,843
– –
SCHB icon
383
Schwab US Broad Market ETF
SCHB
$36.3B
$22.2K ﹤0.01%
1,092
– –
FAN icon
384
First Trust Global Wind Energy ETF
FAN
$186M
$21.9K ﹤0.01%
1,418
+371
+35% +$5.72K
STZ icon
385
Constellation Brands
STZ
$26.2B
$21.7K ﹤0.01%
80
-26
-25% -$7.07K
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
$21.7K ﹤0.01%
1,000
– –
PM icon
387
Philip Morris
PM
$251B
$21.3K ﹤0.01%
232
-18
-7% -$1.65K
ILCG icon
388
iShares Morningstar Growth ETF
ILCG
$2.93B
$21.1K ﹤0.01%
279
– –
WTAI icon
389
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$20.8K ﹤0.01%
1,000
– –
HRL icon
390
Hormel Foods
HRL
$14.1B
$20.7K ﹤0.01%
595
– –
ETSY icon
391
Etsy
ETSY
$5.36B
$20.6K ﹤0.01%
300
– –
AMCR icon
392
Amcor
AMCR
$19.1B
$20.3K ﹤0.01%
2,132
– –
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.65B
$20.2K ﹤0.01%
99
-162
-62% -$33.1K
OMFL icon
394
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$20K ﹤0.01%
362
+2
+0.6% +$110
TJX icon
395
TJX Companies
TJX
$155B
$19.7K ﹤0.01%
194
– –
EAOA icon
396
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.8M
$19.5K ﹤0.01%
572
+5
+0.9% +$170
EWC icon
397
iShares MSCI Canada ETF
EWC
$3.24B
$19.3K ﹤0.01%
505
– –
MKC icon
398
McCormick & Company Non-Voting
MKC
$19B
$19.2K ﹤0.01%
250
– –
PID icon
399
Invesco International Dividend Achievers ETF
PID
$863M
$19K ﹤0.01%
1,025
– –
STLD icon
400
Steel Dynamics
STLD
$19.8B
$18.5K ﹤0.01%
125
– –
14 15
16
17 18