JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+8.69%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$93.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
92
Reduced
139
Closed
45

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
3
VV icon
Vanguard Large-Cap ETF
VV
$8.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
$5.29M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$24.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.31M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.75M

Sector Composition

1 Financials 3.44%
2 Technology 3.19%
3 Industrials 2.51%
4 Healthcare 1.44%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
576
Electronic Arts
EA
$43B
$2.72K ﹤0.01%
17
– –
DGX icon
577
Quest Diagnostics
DGX
$20.3B
$2.7K ﹤0.01%
15
– –
VOX icon
578
Vanguard Communication Services ETF
VOX
$5.64B
$2.66K ﹤0.01%
+16
New +$2.66K
IDA icon
579
Idacorp
IDA
$6.76B
$2.66K ﹤0.01%
23
– –
GRID icon
580
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.64K ﹤0.01%
+19
New +$2.64K
VHT icon
581
Vanguard Health Care ETF
VHT
$15.6B
$2.61K ﹤0.01%
+11
New +$2.61K
ETH
582
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$2.59K ﹤0.01%
109
– –
WAB icon
583
Wabtec
WAB
$33.1B
$2.51K ﹤0.01%
12
– –
XLC icon
584
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.5K ﹤0.01%
23
-20
-47% -$2.17K
AAL icon
585
American Airlines Group
AAL
$8.82B
$2.42K ﹤0.01%
+216
New +$2.42K
XRAY icon
586
Dentsply Sirona
XRAY
$2.85B
$2.38K ﹤0.01%
150
– –
LYB icon
587
LyondellBasell Industries
LYB
$18.1B
$2.2K ﹤0.01%
38
– –
ADSK icon
588
Autodesk
ADSK
$67.3B
$2.17K ﹤0.01%
7
– –
ALLE icon
589
Allegion
ALLE
$14.6B
$2.16K ﹤0.01%
15
– –
EAOA icon
590
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.6M
$2.16K ﹤0.01%
56
+4
+8% +$154
FTV icon
591
Fortive
FTV
$16.2B
$2.14K ﹤0.01%
41
– –
EBS icon
592
Emergent Biosolutions
EBS
$443M
$2.09K ﹤0.01%
328
– –
HES
593
DELISTED
Hess
HES
$2.08K ﹤0.01%
15
– –
XHB icon
594
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2.07K ﹤0.01%
+21
New +$2.07K
KLG icon
595
WK Kellogg Co
KLG
$1.98B
$2.06K ﹤0.01%
129
– –
EG icon
596
Everest Group
EG
$14.3B
$2.04K ﹤0.01%
6
– –
HAL icon
597
Halliburton
HAL
$19.4B
$2.02K ﹤0.01%
99
-500
-83% -$10.2K
WTBA icon
598
West Bancorporation
WTBA
$338M
$1.96K ﹤0.01%
100
– –
ELV icon
599
Elevance Health
ELV
$71.8B
$1.95K ﹤0.01%
5
– –
CLX icon
600
Clorox
CLX
$14.5B
$1.92K ﹤0.01%
16
– –
22 23
24
25 26