JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+2.67%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$5.59M
Cap. Flow %
1.27%
Top 10 Hldgs %
65.74%
Holding
488
New
11
Increased
37
Reduced
77
Closed
22

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.79M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.42M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$679K
4
IAU icon
iShares Gold Trust
IAU
$634K
5
VO icon
Vanguard Mid-Cap ETF
VO
$547K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$544K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$350K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$323K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$307K
5
VUG icon
Vanguard Growth ETF
VUG
$204K

Sector Composition

1 Financials 8.25%
2 Healthcare 3.17%
3 Technology 2.6%
4 Industrials 1.5%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEP
126
DELISTED
Enbridge Energy Partners
EEP
$178K 0.04%
11,098
– –
T icon
127
AT&T
T
$208B
$176K 0.04%
6,191
– –
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$68B
$175K 0.04%
3,211
– –
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$173K 0.04%
546
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44B
$162K 0.04%
3,380
– –
HON icon
131
Honeywell
HON
$136B
$159K 0.04%
1,243
– –
CRM icon
132
Salesforce
CRM
$245B
$158K 0.04%
1,828
– –
TWO
133
Two Harbors Investment
TWO
$1.05B
$158K 0.04%
1,997
-262
-12% -$20.7K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$156K 0.04%
1,954
– –
EXC icon
135
Exelon
EXC
$43.8B
$153K 0.03%
5,935
– –
PRN icon
136
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$151K 0.03%
2,817
-187
-6% -$10K
BMY icon
137
Bristol-Myers Squibb
BMY
$96.7B
$150K 0.03%
2,685
– –
SRCL
138
DELISTED
Stericycle Inc
SRCL
$149K 0.03%
1,950
– –
EIX icon
139
Edison International
EIX
$21.3B
$142K 0.03%
1,820
– –
SLV icon
140
iShares Silver Trust
SLV
$20.2B
$142K 0.03%
9,064
-150
-2% -$2.35K
SBUX icon
141
Starbucks
SBUX
$99.2B
$141K 0.03%
2,425
-440
-15% -$25.6K
XEL icon
142
Xcel Energy
XEL
$42.8B
$141K 0.03%
3,082
-875
-22% -$40K
MON
143
DELISTED
Monsanto Co
MON
$141K 0.03%
1,193
– –
BX icon
144
Blackstone
BX
$131B
$138K 0.03%
4,150
– –
NVO icon
145
Novo Nordisk
NVO
$252B
$133K 0.03%
6,198
– –
PDP icon
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$132K 0.03%
2,823
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$20.6B
$129K 0.03%
1,404
– –
IWV icon
148
iShares Russell 3000 ETF
IWV
$16.5B
$127K 0.03%
884
– –
PNC icon
149
PNC Financial Services
PNC
$80.7B
$125K 0.03%
1,000
– –
APA icon
150
APA Corp
APA
$8.11B
$123K 0.03%
2,558
– –
4 5
6
7 8