JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-1.46%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$220M
AUM Growth
+$14.2M
Cap. Flow
+$18.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
60.79%
Holding
618
New
103
Increased
121
Reduced
61
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.79M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.35M
3
IAU icon
iShares Gold Trust
IAU
$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$966K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.09M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$465K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$419K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$404K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$371K

Sector Composition

1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$120B
$110K 0.05%
1,436
– –
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$110K 0.05%
2,791
– –
HPQ icon
128
HP
HPQ
$27B
$109K 0.05%
6,758
+1,196
+22% +$19.3K
EIX icon
129
Edison International
EIX
$21B
$107K 0.05%
1,920
– –
DTD icon
130
WisdomTree US Total Dividend Fund
DTD
$1.44B
$105K 0.05%
+2,928
New +$105K
B
131
Barrick Mining Corporation
B
$46.5B
$105K 0.05%
7,159
-200
-3% -$2.93K
VTV icon
132
Vanguard Value ETF
VTV
$144B
$103K 0.05%
1,269
– –
SYY icon
133
Sysco
SYY
$39.5B
$102K 0.05%
2,700
+500
+23% +$18.9K
AAL icon
134
American Airlines Group
AAL
$8.49B
$101K 0.05%
2,851
+355
+14% +$12.6K
FAST icon
135
Fastenal
FAST
$57.7B
$100K 0.05%
8,864
– –
DBRG icon
136
DigitalBridge
DBRG
$2.05B
$98K 0.04%
+1,332
New +$98K
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$97K 0.04%
2,652
– –
BBWI icon
138
Bath & Body Works
BBWI
$6.57B
$94K 0.04%
1,732
– –
NRF
139
DELISTED
NorthStar Realty Finance Corp.
NRF
$94K 0.04%
2,664
-2,764
-51% -$97.5K
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
$93K 0.04%
1,450
– –
SLV icon
141
iShares Silver Trust
SLV
$20B
$92K 0.04%
5,653
– –
XEL icon
142
Xcel Energy
XEL
$42.7B
$92K 0.04%
3,023
– –
GS icon
143
Goldman Sachs
GS
$227B
$91K 0.04%
496
-50
-9% -$9.17K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$41.2B
$91K 0.04%
1,013
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$63.7B
$91K 0.04%
907
– –
MUB icon
146
iShares National Muni Bond ETF
MUB
$38.7B
$91K 0.04%
826
– –
VMM
147
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$89K 0.04%
+6,604
New +$89K
FSP
148
Franklin Street Properties
FSP
$174M
$88K 0.04%
7,814
– –
ADRE
149
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$88K 0.04%
2,233
-170
-7% -$6.7K
PNC icon
150
PNC Financial Services
PNC
$81.7B
$86K 0.04%
1,000
– –
4 5
6
7 8