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
BBWI icon
101
Bath & Body Works
BBWI
$6.3B
$272K 0.06%
5,050
+50
+1% +$2.7K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$20B
$264K 0.06%
1,809
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$66.6B
$257K 0.06%
1,823
-109
-6% -$15.4K
MDP
104
DELISTED
Meredith Corporation
MDP
$250K 0.06%
4,200
– –
EMR icon
105
Emerson Electric
EMR
$72.9B
$247K 0.06%
4,150
– –
SNY icon
106
Sanofi
SNY
$122B
$242K 0.06%
5,045
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$237K 0.05%
1,991
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.05%
4,428
– –
TGT icon
109
Target
TGT
$42B
$236K 0.05%
4,521
-150
-3% -$7.83K
PFE icon
110
Pfizer
PFE
$141B
$218K 0.05%
6,497
-257
-4% -$8.63K
MUB icon
111
iShares National Muni Bond ETF
MUB
$38.6B
$217K 0.05%
1,968
-42
-2% -$4.63K
PSL icon
112
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$211K 0.05%
3,536
-479
-12% -$28.6K
WTW icon
113
Willis Towers Watson
WTW
$31.9B
$204K 0.05%
1,400
– –
AMGN icon
114
Amgen
AMGN
$153B
$203K 0.05%
1,180
– –
BSX icon
115
Boston Scientific
BSX
$159B
$202K 0.05%
7,298
– –
TXN icon
116
Texas Instruments
TXN
$178B
$201K 0.05%
2,607
– –
SMOG icon
117
VanEck Low Carbon Energy ETF
SMOG
$124M
$201K 0.05%
3,366
– –
GLD icon
118
SPDR Gold Trust
GLD
$111B
$196K 0.04%
1,659
– –
ACN icon
119
Accenture
ACN
$158B
$196K 0.04%
1,589
+51
+3% +$6.29K
HSY icon
120
Hershey
HSY
$37.4B
$191K 0.04%
1,776
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$71.7B
$185K 0.04%
4,105
– –
HSIC icon
122
Henry Schein
HSIC
$8.14B
$183K 0.04%
1,000
– –
JLL icon
123
Jones Lang LaSalle
JLL
$14.2B
$181K 0.04%
1,450
– –
MRK icon
124
Merck
MRK
$210B
$181K 0.04%
2,822
– –
VZ icon
125
Verizon
VZ
$184B
$180K 0.04%
4,025
– –
3 4
5
6 7