JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+3.08%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$278M
AUM Growth
+$16.9M
Cap. Flow
+$10.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
62.49%
Holding
591
New
53
Increased
92
Reduced
89
Closed
29

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.66M
2
IAU icon
iShares Gold Trust
IAU
$3.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.16M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.03M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.5M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$310K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$301K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$262K

Sector Composition

1 Healthcare 4.81%
2 Financials 4.36%
3 Technology 2.78%
4 Industrials 1.78%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$67.8B
$140K 0.05%
1,267
– –
PDP icon
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$140K 0.05%
3,423
-377
-10% -$15.4K
EIX icon
128
Edison International
EIX
$21B
$138K 0.05%
1,920
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
$138K 0.05%
3,380
– –
BSX icon
130
Boston Scientific
BSX
$159B
$137K 0.05%
7,298
– –
PRN icon
131
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$136K 0.05%
3,004
-299
-9% -$13.5K
XEL icon
132
Xcel Energy
XEL
$43B
$135K 0.05%
3,216
+22
+0.7% +$924
SLV icon
133
iShares Silver Trust
SLV
$20.1B
$134K 0.05%
9,114
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$133K 0.05%
1,688
-347
-17% -$27.3K
BAX icon
135
Baxter International
BAX
$12.5B
$131K 0.05%
3,195
-2,650
-45% -$109K
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$34B
$131K 0.05%
1,932
– –
SMOG icon
137
VanEck Low Carbon Energy ETF
SMOG
$126M
$130K 0.05%
2,452
+997
+69% +$52.9K
EXC icon
138
Exelon
EXC
$43.9B
$129K 0.05%
5,058
– –
MON
139
DELISTED
Monsanto Co
MON
$127K 0.05%
1,448
-350
-19% -$30.7K
ECL icon
140
Ecolab
ECL
$77.6B
$124K 0.04%
1,109
-100
-8% -$11.2K
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$120K 0.04%
10,000
– –
IDV icon
142
iShares International Select Dividend ETF
IDV
$5.74B
$119K 0.04%
4,108
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$118K 0.04%
1,400
– –
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
$117K 0.04%
6,900
-150
-2% -$2.54K
FAST icon
145
Fastenal
FAST
$55.1B
$109K 0.04%
8,864
– –
FSP
146
Franklin Street Properties
FSP
$174M
$106K 0.04%
10,021
– –
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$102K 0.04%
2,652
– –
V icon
148
Visa
V
$666B
$101K 0.04%
1,321
+525
+66% +$40.1K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$117B
$99K 0.04%
988
-415
-30% -$41.6K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$99K 0.04%
831
– –
4 5
6
7 8