JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+2.67%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$5.59M
Cap. Flow %
1.27%
Top 10 Hldgs %
65.74%
Holding
488
New
11
Increased
37
Reduced
77
Closed
22

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.79M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.42M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$679K
4
IAU icon
iShares Gold Trust
IAU
$634K
5
VO icon
Vanguard Mid-Cap ETF
VO
$547K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$544K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$350K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$323K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$307K
5
VUG icon
Vanguard Growth ETF
VUG
$204K

Sector Composition

1 Financials 8.25%
2 Healthcare 3.17%
3 Technology 2.6%
4 Industrials 1.5%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$852K 0.19%
15,369
– –
KO icon
52
Coca-Cola
KO
$297B
$851K 0.19%
18,972
-201
-1% -$9.02K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$840K 0.19%
3,449
-643
-16% -$157K
VTV icon
54
Vanguard Value ETF
VTV
$143B
$834K 0.19%
8,642
+12
+0.1% +$1.16K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$781K 0.18%
859
-10
-1% -$9.09K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$764K 0.17%
3
– –
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$764K 0.17%
5,061
-214
-4% -$32.3K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$757K 0.17%
14,620
-132
-0.9% -$6.84K
CSCO icon
59
Cisco
CSCO
$268B
$744K 0.17%
23,771
-400
-2% -$12.5K
VGT icon
60
Vanguard Information Technology ETF
VGT
$99.1B
$728K 0.17%
5,167
-255
-5% -$35.9K
RJI
61
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$687K 0.16%
140,444
-65,983
-32% -$323K
MMM icon
62
3M
MMM
$81B
$676K 0.15%
3,247
-455
-12% -$94.9K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$675K 0.15%
2,792
-41
-1% -$9.91K
AMZN icon
64
Amazon
AMZN
$2.41T
$668K 0.15%
690
+5
+0.7% +$4.84K
PG icon
65
Procter & Gamble
PG
$370B
$617K 0.14%
7,076
– –
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$604K 0.14%
6,177
+259
+4% +$25.3K
GILD icon
67
Gilead Sciences
GILD
$140B
$590K 0.13%
8,332
-500
-6% -$35.4K
AET
68
DELISTED
Aetna Inc
AET
$566K 0.13%
3,726
– –
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$557K 0.13%
6,924
+311
+5% +$25K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$541K 0.12%
582
-10
-2% -$9.3K
CVX icon
71
Chevron
CVX
$318B
$540K 0.12%
5,176
– –
PEP icon
72
PepsiCo
PEP
$203B
$532K 0.12%
4,609
-8
-0.2% -$923
AIVL icon
73
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$520K 0.12%
6,313
+918
+17% +$75.6K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.4B
$502K 0.11%
7,705
-327
-4% -$21.3K
TRV icon
75
Travelers Companies
TRV
$62.3B
$497K 0.11%
3,924
-910
-19% -$115K
1 2
3
4 5