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
51	51 UnitedHealth UNH $255B	$2.42M	0.25%	4,619 -13	-0.3%	-$6.81K
52	52 Berkshire Hathaway Class A BRK.A $1.04T	$2.4M	0.25%	+3	New	+$2.4M
53	53 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$2.19M	0.23%	33,320 -1,313	-4%	-$86.3K
54	54 Amazon AMZN $2.46T	$2.13M	0.22%	11,189 -859	-7%	-$163K
55	55 Applied Materials AMAT $149B	$2.12M	0.22%	14,589 -265	-2%	-$38.5K
56	56 JPMorgan Chase JPM $821B	$2.12M	0.22%	8,626 -3	-0%	-$736
57	57 SPDR S&P 500 ETF Trust SPY $655B	$2.03M	0.21%	3,635 +285	+9%	+$159K
58	58 Vanguard Small-Cap ETF VB $65.9B	$1.97M	0.2%	8,880 +1,025	+13%	+$227K
59	59 AbbVie ABBV $336B	$1.95M	0.2%	9,296 +225	+2%	+$47.1K
60	60 JPMorgan Ultra-Short Income ETF JPST $32.1B	$1.93M	0.2%	38,111 -4,837	-11%	-$245K
61	61 John Hancock Multifactor Mid Cap ETF JHMM $4.25B	$1.88M	0.2%	32,821 -145	-0.4%	-$8.31K
62	62 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$1.86M	0.19%	22,350 -12,456	-36%	-$1.03M
63	63 WisdomTree US SmallCap Dividend Fund DES $1.88B	$1.74M	0.18%	54,414 -2,758	-5%	-$88.1K
64	64 Johnson & Johnson JNJ $405B	$1.71M	0.18%	10,287 +100	+1%	+$16.6K
65	65 Abbott ABT $220B	$1.71M	0.18%	12,858 -334	-3%	-$44.3K
66	66 Intel INTC $90.6B	$1.62M	0.17%	71,420 +11	+0%	+$250
67	67 Alphabet (Google) Class C GOOG $2.35T	$1.61M	0.17%	10,306 +10	+0.1%	+$1.56K
68	68 iShares International Select Dividend ETF IDV $5.56B	$1.61M	0.17%	51,777 -9,432	-15%	-$293K
69	69 McDonald's MCD $213B	$1.56M	0.16%	4,987 -115	-2%	-$35.9K
70	70 Qualcomm QCOM $174B	$1.55M	0.16%	10,115	–	–
71	71 NVIDIA NVDA $4.23T	$1.54M	0.16%	14,230 +1,738	+14%	+$188K
72	72 Walt Disney DIS $218B	$1.53M	0.16%	15,451 +450	+3%	+$44.4K
73	73 Alphabet (Google) Class A GOOGL $2.34T	$1.51M	0.16%	9,758 -262	-3%	-$40.5K
74	74 Avantis US Small Cap Value ETF AVUV $17B	$1.46M	0.15%	16,775 -3,897	-19%	-$340K
75	75 iShares ESG Aware MSCI EM ETF ESGE $5.14B	$1.44M	0.15%	41,335 -2,826	-6%	-$98.8K