JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+8.69%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$93.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
92
Reduced
139
Closed
45

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
3
VV icon
Vanguard Large-Cap ETF
VV
$8.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
$5.29M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$24.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.31M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.75M

Sector Composition

1 Financials 3.44%
2 Technology 3.19%
3 Industrials 2.51%
4 Healthcare 1.44%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$139B
$597K 0.06%
2,563
– –
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$575K 0.06%
5,781
– –
HD icon
128
Home Depot
HD
$405B
$559K 0.05%
1,524
+30
+2% +$11K
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$529K 0.05%
933
-10
-1% -$5.67K
AOA icon
130
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$527K 0.05%
6,324
-297
-4% -$24.8K
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23.3B
$526K 0.05%
3,563
+1
+0% +$148
PEP icon
132
PepsiCo
PEP
$204B
$512K 0.05%
3,877
– –
CELC icon
133
Celcuity
CELC
$2.17B
$509K 0.05%
38,091
– –
TSLA icon
134
Tesla
TSLA
$1.08T
$498K 0.05%
1,569
+357
+29% +$113K
GILD icon
135
Gilead Sciences
GILD
$140B
$490K 0.05%
4,420
– –
EMR icon
136
Emerson Electric
EMR
$74.3B
$487K 0.05%
3,650
-35
-0.9% -$4.67K
NKE icon
137
Nike
NKE
$114B
$477K 0.05%
6,713
-48
-0.7% -$3.41K
CEG icon
138
Constellation Energy
CEG
$96.2B
$467K 0.04%
1,447
+550
+61% +$178K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$116B
$457K 0.04%
1,077
-1
-0.1% -$424
MRK icon
140
Merck
MRK
$210B
$451K 0.04%
5,695
– –
BK icon
141
Bank of New York Mellon
BK
$74.5B
$445K 0.04%
4,887
-330
-6% -$30.1K
CI icon
142
Cigna
CI
$80.3B
$404K 0.04%
1,221
– –
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$402K 0.04%
1,851
-17
-0.9% -$3.7K
RAFE icon
144
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$398K 0.04%
10,427
-649
-6% -$24.8K
FAST icon
145
Fastenal
FAST
$57B
$380K 0.04%
9,036
+4,010
+80% +$168K
ECL icon
146
Ecolab
ECL
$78.6B
$358K 0.03%
1,330
– –
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$356K 0.03%
3,546
-647
-15% -$65K
SLV icon
148
iShares Silver Trust
SLV
$19.6B
$354K 0.03%
10,775
-670
-6% -$22K
LLY icon
149
Eli Lilly
LLY
$657B
$345K 0.03%
443
– –
VWOB icon
150
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$339K 0.03%
5,188
– –
4 5
6
7 8