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
76	76 Vanguard ESG International Stock ETF VSGX $4.84B	$1.29M	0.13%	21,858 +1,949	+10%	+$115K
77	77 Invesco Large Cap Value ETF PWV $1.13B	$1.27M	0.13%	21,265 -4,113	-16%	-$245K
78	78 iShares National Muni Bond ETF MUB $38B	$1.21M	0.13%	11,498	–	–
79	79 iShares ESG Aware USD Corporate Bond ETF SUSC $1.18B	$1.19M	0.12%	51,814 -3,720	-7%	-$85.8K
80	80 Best Buy BBY $14.3B	$1.18M	0.12%	16,000	–	–
81	81 Charles Schwab SCHW $176B	$1.17M	0.12%	14,923 -345	-2%	-$27K
82	82 Salesforce CRM $257B	$1.16M	0.12%	4,327 +2,564	+145%	+$688K
83	83 Exxon Mobil XOM $476B	$1.12M	0.12%	9,449 -90	-0.9%	-$10.7K
84	84 Meta Platforms (Facebook) META $1.79T	$1.03M	0.11%	1,794 -210	-10%	-$121K
85	85 iShares Core MSCI EAFE ETF IEFA $146B	$1.01M	0.1%	13,349 -341	-2%	-$25.8K
86	86 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$1M	0.1%	12,765 -5,782	-31%	-$453K
87	87 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$954K	0.1%	7,663 -470	-6%	-$58.5K
88	88 VanEck Morningstar International Moat ETF MOTI $186M	$949K	0.1%	28,509 -6,868	-19%	-$229K
89	89 Vanguard Mid-Cap Growth ETF VOT $17.8B	$940K	0.1%	3,844	–	–
90	90 Cisco CSCO $272B	$936K	0.1%	15,163 -1,619	-10%	-$99.9K
91	91 Coca-Cola KO $298B	$907K	0.09%	12,662 -705	-5%	-$50.5K
92	92 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $986M	$890K	0.09%	35,616 -7,029	-16%	-$176K
93	93 Oracle ORCL $689B	$876K	0.09%	6,267 +100	+2%	+$14K
94	94 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$861K	0.09%	16,935	–	–
95	95 iShares S&P 500 Growth ETF IVW $62.6B	$844K	0.09%	9,088 -48	-0.5%	-$4.46K
96	96 iShares ESG Screened S&P Small-Cap ETF XJR $99.6M	$821K	0.09%	21,816 -3,376	-13%	-$127K
97	97 Deere & Co DE $140B	$808K	0.08%	1,722 -75	-4%	-$35.2K
98	98 WisdomTree Emerging Markets High Dividend Fund DEM $3.11B	$798K	0.08%	18,964 -2,499	-12%	-$105K
99	99 Novartis NVS $228B	$789K	0.08%	7,074 -628	-8%	-$70K
100	100 Bank of America BAC $360B	$789K	0.08%	18,896 -113	-0.6%	-$4.72K