JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+3.75%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$20.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
64.42%
Holding
628
New
26
Increased
57
Reduced
92
Closed
61

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.12M

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.21M
2
ENVE
ENVENTIS CORP COM STK
ENVE
$656K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$313K
4
MDT icon
Medtronic
MDT
$304K
5
CLB icon
Core Laboratories
CLB
$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.1B
$545K 0.22%
13,680
+6,555
+92% +$261K
EXC icon
52
Exelon
EXC
$43.8B
$538K 0.22%
20,343
-70
-0.3% -$1.85K
CVS icon
53
CVS Health
CVS
$93B
$514K 0.21%
5,337
-277
-5% -$26.7K
PG icon
54
Procter & Gamble
PG
$370B
$503K 0.2%
5,519
-184
-3% -$16.8K
ORCL icon
55
Oracle
ORCL
$628B
$487K 0.2%
10,836
– –
PEP icon
56
PepsiCo
PEP
$203B
$475K 0.19%
5,019
-180
-3% -$17K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$473K 0.19%
7,779
-647
-8% -$39.3K
IBM icon
58
IBM
IBM
$227B
$470K 0.19%
3,061
-26
-0.8% -$3.99K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
$464K 0.19%
13,140
+1,400
+12% +$49.4K
AMZN icon
60
Amazon
AMZN
$2.41T
$461K 0.19%
29,680
+14,700
+98% +$228K
EEP
61
DELISTED
Enbridge Energy Partners
EEP
$444K 0.18%
11,123
– –
TGT icon
62
Target
TGT
$42B
$443K 0.18%
5,835
-327
-5% -$24.8K
SNY icon
63
Sanofi
SNY
$122B
$442K 0.18%
9,695
+6,515
+205% +$297K
WU icon
64
Western Union
WU
$2.82B
$426K 0.17%
23,804
+600
+3% +$10.7K
DIS icon
65
Walt Disney
DIS
$211B
$422K 0.17%
4,476
+300
+7% +$28.3K
QCOM icon
66
Qualcomm
QCOM
$170B
$410K 0.17%
5,511
– –
TRV icon
67
Travelers Companies
TRV
$62.3B
$387K 0.16%
3,651
-169
-4% -$17.9K
WULF icon
68
TeraWulf
WULF
$3.52B
$380K 0.15%
26,089
-200
-0.8% -$2.91K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$352K 0.14%
9,691
+6,900
+247% +$251K
NVO icon
70
Novo Nordisk
NVO
$252B
$340K 0.14%
16,090
+2,800
+21% +$59.2K
BLK icon
71
Blackrock
BLK
$170B
$338K 0.14%
945
– –
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$337K 0.14%
2,980
-24
-0.8% -$2.71K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$331K 0.13%
7,850
-7,428
-49% -$313K
PRN icon
74
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$319K 0.13%
6,729
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$16.5B
$308K 0.12%
2,518
– –
1 2
3
4 5