JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.03M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.39M

Top Sells

1
+$1.93M
2
+$1.19M
3
+$1.14M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$836K

Sector Composition

1 Technology 3.69%
2 Financials 3.34%
3 Industrials 2.36%
4 Healthcare 1.77%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$8.38M 0.73%
98,958
-4,511
AAPL icon
27
Apple
AAPL
$3.89T
$8.16M 0.71%
30,000
-413
VB icon
28
Vanguard Small-Cap ETF
VB
$74.3B
$7.95M 0.69%
30,821
+140
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$86B
$6.75M 0.59%
246,152
-41,890
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$6.69M 0.58%
70,302
+4,296
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$6.67M 0.58%
83,149
+40,992
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$6.66M 0.58%
68,709
-1,274
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$34.6B
$6.24M 0.55%
73,143
-7,221
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$679M
$5.32M 0.46%
100,962
+3,933
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$5.18M 0.45%
91,140
-6,949
CF icon
36
CF Industries
CF
$16.3B
$5.09M 0.44%
65,853
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$4.91M 0.43%
97,569
-19,926
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$4.66M 0.41%
35,375
+244
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$4.56M 0.4%
59,182
-3,455
GGG icon
40
Graco
GGG
$15.5B
$4.46M 0.39%
54,441
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$4.37M 0.38%
24,632
-408
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$4.07M 0.36%
55,390
-629
XJH icon
43
iShares ESG Screened S&P Mid-Cap ETF
XJH
$370M
$4.06M 0.36%
91,019
+9,235
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$4.01M 0.35%
50,254
-3,302
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$583B
$3.78M 0.33%
11,287
-230
AMAT icon
46
Applied Materials
AMAT
$295B
$3.69M 0.32%
14,364
-225
CELC icon
47
Celcuity
CELC
$5.17B
$3.67M 0.32%
36,753
-1,000
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$3.52M 0.31%
73,620
+6,064
VGT icon
49
Vanguard Information Technology ETF
VGT
$110B
$3.48M 0.3%
4,611
-3
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.71T
$3.21M 0.28%
10,233
-349
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