JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+7.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$819M
AUM Growth
+$819M
Cap. Flow
+$23.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
40.92%
Holding
905
New
156
Increased
189
Reduced
130
Closed
58

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.86M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.34M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.05M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.49M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.05M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$875K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$476K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$461K

Sector Composition

1 Technology 4.16%
2 Financials 3.6%
3 Industrials 2.59%
4 Healthcare 2.53%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$903K 0.11%
16,359
+386
+2% +$21.3K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$850K 0.1%
21,070
-457
-2% -$18.4K
DE icon
103
Deere & Co
DE
$129B
$827K 0.1%
2,412
– –
WFC icon
104
Wells Fargo
WFC
$262B
$772K 0.09%
16,093
-309
-2% -$14.8K
BLK icon
105
Blackrock
BLK
$173B
$764K 0.09%
834
-35
-4% -$32.1K
NVO icon
106
Novo Nordisk
NVO
$251B
$747K 0.09%
6,672
– –
AOA icon
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$735K 0.09%
10,088
-10
-0.1% -$729
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$713K 0.09%
13,968
+2,858
+26% +$146K
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.42B
$710K 0.09%
44,054
-299
-0.7% -$4.82K
VTV icon
110
Vanguard Value ETF
VTV
$143B
$702K 0.09%
4,770
+1,239
+35% +$182K
CVS icon
111
CVS Health
CVS
$94B
$699K 0.09%
6,775
– –
PEP icon
112
PepsiCo
PEP
$206B
$685K 0.08%
3,944
-49
-1% -$8.51K
MRK icon
113
Merck
MRK
$214B
$676K 0.08%
8,819
+296
+3% +$22.7K
USB icon
114
US Bancorp
USB
$75.5B
$665K 0.08%
11,840
+49
+0.4% +$2.75K
XOM icon
115
Exxon Mobil
XOM
$489B
$643K 0.08%
10,505
+303
+3% +$18.5K
CVX icon
116
Chevron
CVX
$326B
$620K 0.08%
5,287
+59
+1% +$6.92K
NKE icon
117
Nike
NKE
$110B
$619K 0.08%
3,716
+47
+1% +$7.83K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$616K 0.08%
10,287
+7,313
+246% +$438K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$614K 0.08%
6,050
-808
-12% -$82K
TSLA icon
120
Tesla
TSLA
$1.06T
$614K 0.08%
581
+37
+7% +$39.1K
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$608K 0.07%
1,175
– –
SLYG icon
122
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$594K 0.07%
6,401
+950
+17% +$88.2K
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$18.2B
$566K 0.07%
7,101
+5,203
+274% +$415K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44.1B
$563K 0.07%
6,784
+469
+7% +$38.9K
ACN icon
125
Accenture
ACN
$160B
$558K 0.07%
1,347
+11
+0.8% +$4.56K
3 4
5
6 7