JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B

This Quarter Return

-1.07%

1 Year Return

+13.36%

3 Year Return

+46.06%

5 Year Return

+82.07%

10 Year Return

+153.44%

AUM

$965M

AUM Growth

-$14.6M (-2%)

Cap. Flow

+$2.29M

Cap. Flow % of AUM

0.24%

Top 10 Holdings %Top 10 Hldgs %

55.51%

Holding

692

New

Increased

Reduced

189

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$69.1M
2	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$3.6M
3	Vanguard Growth ETF VUG	$2.6M
4	Berkshire Hathaway Class A BRK.A	$2.4M
5	Vanguard FTSE Developed Markets ETF VEA	$1.88M

Top Sells

1	iShares Core S&P 500 ETF IVV	$26.4M
2	VanEck Morningstar Wide Moat ETF MOAT	$15M
3	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$5.86M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$4.5M
5	Schwab Fundamental International Large Company Index ETF FNDF	$3.8M

Sector Composition

1	Financials	3.77%
2	Technology	2.99%
3	Industrials	2.18%
4	Healthcare	1.7%
5	Consumer Discretionary	0.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI Intl Value Factor ETF IVLU $2.39B	$8.24M	0.85%	271,981 -64,121	-19%	-$1.94M
27	27 Vanguard Mid-Cap ETF VO $86.5B	$7.93M	0.82%	30,663 +3,495	+13%	+$904K
28	28 Apple AAPL $3.19T	$6.75M	0.7%	30,399 -296	-1%	-$65.8K
29	29 SPDR Gold MiniShares Trust GLDM $16B	$6.21M	0.64%	100,282 -16,762	-14%	-$1.04M
30	30 iShares S&P Mid-Cap 400 Growth ETF IJK $9.14B	$6.09M	0.63%	73,118 -1,812	-2%	-$151K
31	31 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$5.93M	0.61%	119,422 -3,774	-3%	-$187K
32	32 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$5.53M	0.57%	108,263 -42,124	-28%	-$2.15M
33	33 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$5.26M	0.55%	64,417 -4,031	-6%	-$329K
34	34 CF Industries CF $15.1B	$5.15M	0.53%	65,853	–	–
35	35 Graco GGG $14B	$4.55M	0.47%	54,441	–	–
36	36 Avantis Emerging Markets Equity ETF AVEM $11.2B	$4.42M	0.46%	73,398 -14,571	-17%	-$877K
37	37 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$4.36M	0.45%	36,420 -907	-2%	-$109K
38	38 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$4.3M	0.45%	54,410 -221	-0.4%	-$17.4K
39	39 Vanguard Mid-Cap Value ETF VOE $18.5B	$4.07M	0.42%	25,367 -831	-3%	-$133K
40	40 Vanguard Total International Bond ETF BNDX $67.3B	$3.98M	0.41%	81,522 -14,124	-15%	-$690K
41	41 iShares ESG Screened S&P 500 ETF XVV $430M	$3.75M	0.39%	87,589 -7,029	-7%	-$301K
42	42 iShares ESG Screened S&P Mid-Cap ETF XJH $298M	$3.38M	0.35%	86,388 +8,065	+10%	+$315K
43	43 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$3.37M	0.35%	55,637 -1,700	-3%	-$103K
44	44 iShares MSCI EAFE Growth ETF EFG $13.2B	$3.15M	0.33%	31,476 -6,530	-17%	-$653K
45	45 WisdomTree US MidCap Dividend Fund DON $3.77B	$3.12M	0.32%	62,960 -8,267	-12%	-$409K
46	46 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$3.1M	0.32%	116,985 -17,324	-13%	-$458K
47	47 iShares ESG Aware US Aggregate Bond ETF EAGG $3.98B	$3.08M	0.32%	64,876 +6,627	+11%	+$315K
48	48 Vanguard Total Stock Market ETF VTI $514B	$2.84M	0.29%	10,344 +58	+0.6%	+$15.9K
49	49 Medtronic MDT $119B	$2.57M	0.27%	28,560 -4	-0%	-$359
50	50 Vanguard Information Technology ETF VGT $97.8B	$2.48M	0.26%	4,575 -21	-0.5%	-$11.4K