JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+0.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$948M
AUM Growth
-$4.39M
Cap. Flow
-$2.77M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
66
Reduced
171
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$20M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.98M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.31M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.18M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.82M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.36M

Sector Composition

1 Technology 3.54%
2 Financials 3.08%
3 Industrials 2.31%
4 Healthcare 1.72%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRLL icon
451
Strive US Energy ETF
DRLL
$258M
$10.6K ﹤0.01%
353
– –
MO icon
452
Altria Group
MO
$110B
$10.2K ﹤0.01%
225
– –
RIO icon
453
Rio Tinto
RIO
$103B
$10.2K ﹤0.01%
154
– –
KLG icon
454
WK Kellogg Co
KLG
$1.99B
$10.1K ﹤0.01%
615
-225
-27% -$3.7K
VDE icon
455
Vanguard Energy ETF
VDE
$7.16B
$9.95K ﹤0.01%
78
– –
CWEN icon
456
Clearway Energy Class C
CWEN
$3.36B
$9.88K ﹤0.01%
400
– –
CAG icon
457
Conagra Brands
CAG
$9.31B
$9.69K ﹤0.01%
341
– –
GPN icon
458
Global Payments
GPN
$21B
$9.67K ﹤0.01%
100
– –
XLF icon
459
Financial Select Sector SPDR Fund
XLF
$53.2B
$9.66K ﹤0.01%
235
+11
+5% +$452
CTSH icon
460
Cognizant
CTSH
$34.6B
$9.66K ﹤0.01%
142
– –
XLP icon
461
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$9.42K ﹤0.01%
123
– –
PHYS icon
462
Sprott Physical Gold
PHYS
$13B
$9.14K ﹤0.01%
506
– –
AEE icon
463
Ameren
AEE
$27.1B
$9.1K ﹤0.01%
128
– –
IFRA icon
464
iShares US Infrastructure ETF
IFRA
$2.92B
$9K ﹤0.01%
214
+1
+0.5% +$42
CINF icon
465
Cincinnati Financial
CINF
$23.9B
$8.98K ﹤0.01%
76
-44
-37% -$5.2K
DVN icon
466
Devon Energy
DVN
$21.8B
$8.97K ﹤0.01%
189
– –
CEF icon
467
Sprott Physical Gold and Silver Trust
CEF
$6.54B
$8.95K ﹤0.01%
406
– –
TROW icon
468
T Rowe Price
TROW
$23.8B
$8.88K ﹤0.01%
77
-23
-23% -$2.65K
NRG icon
469
NRG Energy
NRG
$28.3B
$8.88K ﹤0.01%
114
– –
JBLU icon
470
JetBlue
JBLU
$1.85B
$8.83K ﹤0.01%
1,450
– –
CTVA icon
471
Corteva
CTVA
$48.8B
$8.79K ﹤0.01%
163
– –
ETN icon
472
Eaton
ETN
$136B
$8.78K ﹤0.01%
28
-9
-24% -$2.82K
F icon
473
Ford
F
$46.4B
$8.78K ﹤0.01%
700
– –
AOK icon
474
iShares Core Conservative Allocation ETF
AOK
$635M
$8.64K ﹤0.01%
234
+61
+35% +$2.25K
EL icon
475
Estee Lauder
EL
$31.7B
$8.51K ﹤0.01%
80
– –
17 18
19
20 21