JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$4.31M
3
+$3.25M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.04M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.93M

Top Sells

1
+$71.2M
2
+$9.52M
3
+$2.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Sector Composition

1 Technology 3.72%
2 Financials 3.47%
3 Industrials 2.39%
4 Healthcare 1.58%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$667B
$640K 0.06%
1,876
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$639K 0.06%
5,781
HD icon
128
Home Depot
HD
$353B
$616K 0.06%
1,520
-4
GIS icon
129
General Mills
GIS
$26B
$571K 0.05%
11,324
-1,010
MDY icon
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$551K 0.05%
924
-9
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$550K 0.05%
3,563
PEP icon
132
PepsiCo
PEP
$204B
$544K 0.05%
3,877
HON icon
133
Honeywell
HON
$126B
$536K 0.05%
2,547
-16
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$513K 0.05%
5,824
-500
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$123B
$504K 0.05%
1,077
GILD icon
136
Gilead Sciences
GILD
$151B
$491K 0.04%
4,420
MRK icon
137
Merck
MRK
$250B
$478K 0.04%
5,695
CEG icon
138
Constellation Energy
CEG
$113B
$476K 0.04%
1,447
EMR icon
139
Emerson Electric
EMR
$74B
$459K 0.04%
3,500
-150
BK icon
140
Bank of New York Mellon
BK
$79.8B
$456K 0.04%
4,187
-700
NKE icon
141
Nike
NKE
$97B
$452K 0.04%
6,477
-236
SLV icon
142
iShares Silver Trust
SLV
$33.8B
$449K 0.04%
10,605
-170
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$444K 0.04%
1,851
FAST icon
144
Fastenal
FAST
$48.6B
$428K 0.04%
8,727
-309
RAFE icon
145
PIMCO RAFI ESG US ETF
RAFE
$115M
$419K 0.04%
10,301
-126
GLD icon
146
SPDR Gold Trust
GLD
$146B
$386K 0.04%
1,086
ENB icon
147
Enbridge
ENB
$102B
$368K 0.03%
7,287
CSX icon
148
CSX Corp
CSX
$68.2B
$365K 0.03%
10,286
-100
ECL icon
149
Ecolab
ECL
$74.5B
$358K 0.03%
1,308
-22
CI icon
150
Cigna
CI
$73.2B
$352K 0.03%
1,221
4 5
6
7 8