JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-1.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$979M
AUM Growth
-$13.7M
Cap. Flow
+$9.94M
Cap. Flow %
1.02%
Top 10 Hldgs %
55.44%
Holding
676
New
24
Increased
79
Reduced
154
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.3M
2
VUG icon
Vanguard Growth ETF
VUG
$4.21M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.99M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.01M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.06M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$258B
$774K 0.08%
11,016
-1,477
-12% -$104K
DE icon
102
Deere & Co
DE
$127B
$761K 0.08%
1,797
-85
-5% -$36K
NKE icon
103
Nike
NKE
$110B
$760K 0.08%
10,045
+131
+1% +$9.91K
NVS icon
104
Novartis
NVS
$248B
$749K 0.08%
7,702
-25
-0.3% -$2.43K
PG icon
105
Procter & Gamble
PG
$370B
$748K 0.08%
4,459
-19
-0.4% -$3.19K
TRV icon
106
Travelers Companies
TRV
$62.3B
$727K 0.07%
3,018
-50
-2% -$12K
BLK icon
107
Blackrock
BLK
$170B
$720K 0.07%
702
+5
+0.7% +$5.13K
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$11.1B
$719K 0.07%
6,857
+424
+7% +$44.5K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$714K 0.07%
13,673
+165
+1% +$8.62K
MMM icon
110
3M
MMM
$81B
$693K 0.07%
5,366
-650
-11% -$83.9K
IWM icon
111
iShares Russell 2000 ETF
IWM
$66.6B
$678K 0.07%
3,070
+504
+20% +$111K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44B
$677K 0.07%
7,662
+1,173
+18% +$104K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$724B
$671K 0.07%
1,246
+86
+7% +$46.3K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$664K 0.07%
6,116
-386
-6% -$41.9K
V icon
115
Visa
V
$681B
$635K 0.06%
2,008
-75
-4% -$23.7K
PEP icon
116
PepsiCo
PEP
$203B
$630K 0.06%
4,146
-22
-0.5% -$3.35K
CVX icon
117
Chevron
CVX
$318B
$629K 0.06%
4,340
+80
+2% +$11.6K
SMOG icon
118
VanEck Low Carbon Energy ETF
SMOG
$124M
$621K 0.06%
6,296
+3,508
+126% +$346K
RAFE icon
119
PIMCO RAFI ESG US ETF
RAFE
$96.3M
$621K 0.06%
17,091
-1,716
-9% -$62.4K
BSX icon
120
Boston Scientific
BSX
$159B
$613K 0.06%
6,863
– –
CRM icon
121
Salesforce
CRM
$245B
$589K 0.06%
1,763
+201
+13% +$67.2K
HON icon
122
Honeywell
HON
$136B
$583K 0.06%
2,580
+509
+25% +$115K
FSLR icon
123
First Solar
FSLR
$21.6B
$576K 0.06%
3,267
+181
+6% +$31.9K
MRK icon
124
Merck
MRK
$210B
$567K 0.06%
5,695
-93
-2% -$9.25K
HD icon
125
Home Depot
HD
$406B
$566K 0.06%
1,454
-169
-10% -$65.7K
3 4
5
6 7