JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+4.07%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$10.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
58.48%
Holding
534
New
51
Increased
67
Reduced
63
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.41M
2
AFL icon
Aflac
AFL
$1.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.09M
4
IAU icon
iShares Gold Trust
IAU
$840K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$817K

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$617K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$448K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$446K
4
MAS icon
Masco
MAS
$333K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$203K

Sector Composition

1 Healthcare 6.18%
2 Financials 3.54%
3 Energy 3.31%
4 Technology 3.24%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$143B
$103K 0.05%
1,269
– –
NPP
127
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$100K 0.05%
+6,821
New +$100K
FSP
128
Franklin Street Properties
FSP
$173M
$98K 0.05%
7,814
– –
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$97K 0.05%
2,652
– –
XEL icon
130
Xcel Energy
XEL
$42.8B
$97K 0.05%
3,023
– –
ADRE
131
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$94K 0.05%
2,403
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$63.2B
$92K 0.04%
907
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$169B
$92K 0.04%
2,157
– –
GS icon
134
Goldman Sachs
GS
$221B
$91K 0.04%
546
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$40.9B
$91K 0.04%
1,013
– –
HD icon
136
Home Depot
HD
$406B
$90K 0.04%
1,114
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$38.6B
$90K 0.04%
826
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.04%
1,213
– –
PNC icon
139
PNC Financial Services
PNC
$80.7B
$89K 0.04%
1,000
– –
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$27.1B
$89K 0.04%
+885
New +$89K
BSX icon
141
Boston Scientific
BSX
$159B
$88K 0.04%
6,863
– –
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$33.8B
$88K 0.04%
1,450
+500
+53% +$30.3K
HPQ icon
143
HP
HPQ
$26.8B
$85K 0.04%
5,562
+4,404
+380% +$67.3K
BBWI icon
144
Bath & Body Works
BBWI
$6.3B
$82K 0.04%
1,732
-247
-12% -$11.7K
SYY icon
145
Sysco
SYY
$38.8B
$82K 0.04%
2,200
+1,700
+340% +$63.4K
TTE icon
146
TotalEnergies
TTE
$135B
$82K 0.04%
1,138
– –
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.97B
$79K 0.04%
3,168
– –
DTE icon
148
DTE Energy
DTE
$28.1B
$78K 0.04%
1,175
– –
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$77K 0.04%
297
– –
TFI icon
150
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$76K 0.04%
1,605
– –
4 5
6
7 8