JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$18.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
90
Closed
13

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.55M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.62M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.36M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.87M
2
GE icon
GE Aerospace
GE
$690K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$632K
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$564K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$554K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$144B
$478K 0.06% 3,531 +7 +0.2% +$948
CRM icon
127
Salesforce
CRM
$245B
$476K 0.06% 1,754 +141 +9% +$38.3K
SLYG icon
128
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$475K 0.06% 5,451 +799 +17% +$69.6K
GDX icon
129
VanEck Gold Miners ETF
GDX
$19B
$474K 0.06% 16,098 – –
ENB icon
130
Enbridge
ENB
$105B
$460K 0.06% 11,553 – –
PSO icon
131
Pearson
PSO
$9.41B
$459K 0.06% 47,433 – –
GILD icon
132
Gilead Sciences
GILD
$140B
$455K 0.06% 6,518 – –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$116B
$452K 0.06% 1,649 -440 -21% -$121K
VSGX icon
134
Vanguard ESG International Stock ETF
VSGX
$4.97B
$445K 0.06% 7,211 +1,141 +19% +$70.4K
FAST icon
135
Fastenal
FAST
$57B
$432K 0.06% 8,369 – –
WMT icon
136
Walmart
WMT
$774B
$428K 0.06% 3,073 – –
ACN icon
137
Accenture
ACN
$162B
$427K 0.06% 1,336 – –
TSLA icon
138
Tesla
TSLA
$1.08T
$422K 0.06% 544 -9 -2% -$6.98K
AXP icon
139
American Express
AXP
$231B
$401K 0.05% 2,393 – –
BK icon
140
Bank of New York Mellon
BK
$74.5B
$399K 0.05% 7,706 +1 +0% +$52
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$1.56B
$390K 0.05% 18,034 +5,886 +48% +$127K
SUSB icon
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$386K 0.05% 14,844 +6,020 +68% +$157K
CMCSA icon
143
Comcast
CMCSA
$125B
$369K 0.05% 6,604 – –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.5B
$369K 0.05% 2,360 +227 +11% +$35.5K
SBUX icon
145
Starbucks
SBUX
$100B
$365K 0.05% 3,310 – –
XLY icon
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$361K 0.05% 2,013 -72 -3% -$12.9K
SPTM icon
147
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$360K 0.05% 6,797 -117 -2% -$6.2K
K icon
148
Kellanova
K
$27.6B
$358K 0.05% 5,596 – –
BIIB icon
149
Biogen
BIIB
$19.4B
$354K 0.05% 1,251 – –
HYFM icon
150
Hydrofarm Holdings
HYFM
$21.6M
$354K 0.05% 9,349 +450 +5% +$17K
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