JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
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
+$27.7M
Cap. Flow
+$21M
Cap. Flow %
8.45%
Top 10 Hldgs %
64.42%
Holding
628
New
26
Increased
55
Reduced
96
Closed
60

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
PX
76
DELISTED
Praxair Inc
PX
$306K 0.12%
2,363
– –
GIS icon
77
General Mills
GIS
$26.5B
$297K 0.12%
5,564
– –
CSX icon
78
CSX Corp
CSX
$60.9B
$286K 0.12%
23,670
-1,260
-5% -$15.2K
BK icon
79
Bank of New York Mellon
BK
$74.4B
$280K 0.11%
6,910
– –
GE icon
80
GE Aerospace
GE
$299B
$278K 0.11%
2,293
+104
+5% +$12.6K
USB icon
81
US Bancorp
USB
$76.5B
$261K 0.11%
5,805
-605
-9% -$27.2K
SLB icon
82
Schlumberger
SLB
$53.7B
$260K 0.1%
3,046
-635
-17% -$54.2K
PSL icon
83
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
$254K 0.1%
4,977
– –
DE icon
84
Deere & Co
DE
$128B
$252K 0.1%
2,850
-360
-11% -$31.8K
PFE icon
85
Pfizer
PFE
$140B
$252K 0.1%
8,527
– –
UNH icon
86
UnitedHealth
UNH
$281B
$252K 0.1%
2,492
-205
-8% -$20.7K
JPM icon
87
JPMorgan Chase
JPM
$835B
$247K 0.1%
3,942
– –
NKE icon
88
Nike
NKE
$111B
$246K 0.1%
5,118
– –
SABA
89
Saba Capital Income & Opportunities Fund II
SABA
$257M
$242K 0.1%
16,810
– –
EBAY icon
90
eBay
EBAY
$42.5B
$227K 0.09%
9,609
+191
+2% +$4.51K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.09T
$226K 0.09%
1
– –
PDP icon
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$205K 0.08%
5,000
– –
HD icon
93
Home Depot
HD
$410B
$204K 0.08%
1,944
-100
-5% -$10.5K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$200K 0.08%
2,500
– –
UPS icon
95
United Parcel Service
UPS
$71.6B
$197K 0.08%
1,774
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$71.9B
$192K 0.08%
14,427
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$118B
$188K 0.08%
1,963
– –
APA icon
98
APA Corp
APA
$8.39B
$187K 0.08%
2,982
– –
HSY icon
99
Hershey
HSY
$37.6B
$185K 0.07%
1,776
– –
T icon
100
AT&T
T
$212B
$183K 0.07%
7,196
-60
-0.8% -$1.53K
2 3
4
5 6