JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+3.75%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$248M
AUM Growth
+$27.7M
Cap. Flow
+$21M
Cap. Flow %
8.45%
Top 10 Hldgs %
64.42%
Holding
628
New
26
Increased
55
Reduced
96
Closed
60

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.12M

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.21M
2
ENVE
ENVENTIS CORP COM STK
ENVE
$656K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$313K
4
MDT icon
Medtronic
MDT
$304K
5
CLB icon
Core Laboratories
CLB
$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLB icon
126
Core Laboratories
CLB
$592M
$119K 0.05%
990
-1,555
-61% -$187K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
$118K 0.05%
3,125
– –
XEL icon
128
Xcel Energy
XEL
$43B
$109K 0.04%
3,023
– –
VTV icon
129
Vanguard Value ETF
VTV
$143B
$107K 0.04%
1,269
– –
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$34B
$106K 0.04%
1,550
+100
+7% +$6.84K
FAST icon
131
Fastenal
FAST
$55.1B
$105K 0.04%
8,864
– –
BBWI icon
132
Bath & Body Works
BBWI
$6.06B
$104K 0.04%
1,484
-248
-14% -$17.4K
AAL icon
133
American Airlines Group
AAL
$8.63B
$103K 0.04%
1,915
-936
-33% -$50.3K
SYY icon
134
Sysco
SYY
$39.4B
$103K 0.04%
2,600
-100
-4% -$3.96K
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$102K 0.04%
2,652
– –
COP icon
136
ConocoPhillips
COP
$116B
$99K 0.04%
1,436
– –
MDP
137
DELISTED
Meredith Corporation
MDP
$98K 0.04%
1,800
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$41B
$95K 0.04%
1,013
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$63.5B
$95K 0.04%
907
– –
NRF
140
DELISTED
NorthStar Realty Finance Corp.
NRF
$94K 0.04%
2,664
– –
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$93K 0.04%
2,384
+2,200
+1,196% +$85.8K
BSX icon
142
Boston Scientific
BSX
$159B
$91K 0.04%
6,863
– –
MUB icon
143
iShares National Muni Bond ETF
MUB
$38.9B
$91K 0.04%
826
– –
PNC icon
144
PNC Financial Services
PNC
$80.5B
$91K 0.04%
1,000
– –
CERN
145
DELISTED
Cerner Corp
CERN
$91K 0.04%
1,400
– –
VXF icon
146
Vanguard Extended Market ETF
VXF
$24.1B
$88K 0.04%
1,000
– –
VMM
147
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$88K 0.04%
6,604
– –
DTE icon
148
DTE Energy
DTE
$28.4B
$86K 0.03%
1,175
– –
SLV icon
149
iShares Silver Trust
SLV
$20.1B
$85K 0.03%
5,653
– –
AET
150
DELISTED
Aetna Inc
AET
$84K 0.03%
949
– –
4 5
6
7 8