JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-21.11%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$6.13M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.23%
Holding
628
New
20
Increased
90
Reduced
123
Closed
47

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.38M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.02M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.68M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.43M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.81M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.61M

Sector Composition

1 Financials 7.95%
2 Technology 4.41%
3 Healthcare 3.54%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$156B
$238K 0.06%
7,298
– –
NKE icon
127
Nike
NKE
$114B
$234K 0.06%
2,832
– –
SMOG icon
128
VanEck Low Carbon Energy ETF
SMOG
$124M
$234K 0.06%
3,871
-18
-0.5% -$1.09K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$66B
$228K 0.05%
4,268
-30
-0.7% -$1.6K
BK icon
130
Bank of New York Mellon
BK
$74.5B
$219K 0.05%
6,497
+1
+0% +$34
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23.3B
$210K 0.05%
3,562
– –
AIVL icon
132
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$207K 0.05%
3,205
-3,449
-52% -$223K
SAP icon
133
SAP
SAP
$317B
$207K 0.05%
1,871
– –
ACN icon
134
Accenture
ACN
$162B
$206K 0.05%
1,264
– –
AMGN icon
135
Amgen
AMGN
$155B
$206K 0.05%
1,015
– –
WTW icon
136
Willis Towers Watson
WTW
$31.9B
$204K 0.05%
1,200
-100
-8% -$17K
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$204K 0.05%
2,085
-152
-7% -$14.9K
META icon
138
Meta Platforms (Facebook)
META
$1.86T
$203K 0.05%
1,218
– –
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$202K 0.05%
767
+17
+2% +$4.48K
TXN icon
140
Texas Instruments
TXN
$184B
$200K 0.05%
2,000
– –
EMR icon
141
Emerson Electric
EMR
$74.3B
$198K 0.05%
4,150
+500
+14% +$23.9K
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$196K 0.05%
7,172
+4,616
+181% +$126K
PSL icon
143
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$193K 0.05%
3,433
– –
HTLF
144
DELISTED
Heartland Financial USA, Inc.
HTLF
$192K 0.05%
6,351
– –
AXP icon
145
American Express
AXP
$231B
$191K 0.05%
2,227
-228
-9% -$19.6K
CRM icon
146
Salesforce
CRM
$245B
$190K 0.05%
1,318
+146
+12% +$21K
K icon
147
Kellanova
K
$27.6B
$184K 0.04%
3,071
+2,150
+233% +$129K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$68.3B
$181K 0.04%
3,211
– –
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$180K 0.04%
4,338
-19,227
-82% -$798K
SBUX icon
150
Starbucks
SBUX
$100B
$179K 0.04%
2,716
+325
+14% +$21.4K
4 5
6
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