JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+0.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$948M
AUM Growth
-$4.39M
Cap. Flow
-$2.77M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
66
Reduced
171
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$20M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.98M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.31M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.18M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.82M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.36M

Sector Composition

1 Technology 3.54%
2 Financials 3.08%
3 Industrials 2.31%
4 Healthcare 1.72%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$67B
$540K 0.06%
2,660
-128
-5% -$26K
MDY icon
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$537K 0.06%
1,004
-33
-3% -$17.7K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.3B
$534K 0.06%
6,585
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$727B
$525K 0.06%
1,049
– –
GDX icon
130
VanEck Gold Miners ETF
GDX
$19.4B
$512K 0.05%
15,104
-849
-5% -$28.8K
TGT icon
131
Target
TGT
$42.1B
$496K 0.05%
3,351
-100
-3% -$14.8K
QQQ icon
132
Invesco QQQ Trust
QQQ
$366B
$491K 0.05%
1,024
-2
-0.2% -$958
BK icon
133
Bank of New York Mellon
BK
$74.4B
$463K 0.05%
7,736
– –
LLY icon
134
Eli Lilly
LLY
$666B
$452K 0.05%
499
-130
-21% -$118K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$441K 0.05%
4,384
-220
-5% -$22.1K
XLI icon
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
$434K 0.05%
3,562
– –
HON icon
137
Honeywell
HON
$136B
$422K 0.04%
1,974
-55
-3% -$11.7K
ESML icon
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$412K 0.04%
10,714
-2,073
-16% -$79.8K
CRM icon
139
Salesforce
CRM
$232B
$411K 0.04%
1,597
– –
CI icon
140
Cigna
CI
$80.9B
$407K 0.04%
1,232
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$117B
$394K 0.04%
1,082
– –
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$1.54B
$391K 0.04%
29,368
-1,067
-4% -$14.2K
EMR icon
143
Emerson Electric
EMR
$73.9B
$391K 0.04%
3,550
– –
ECL icon
144
Ecolab
ECL
$77.9B
$377K 0.04%
1,584
+70
+5% +$16.7K
CSX icon
145
CSX Corp
CSX
$60.7B
$361K 0.04%
10,786
– –
GNR icon
146
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
$356K 0.04%
6,378
-3,433
-35% -$192K
VWOB icon
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$351K 0.04%
5,573
-3,258
-37% -$205K
CVS icon
148
CVS Health
CVS
$93.2B
$348K 0.04%
5,900
-234
-4% -$13.8K
XLY icon
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$345K 0.04%
1,890
– –
FAST icon
150
Fastenal
FAST
$57.6B
$341K 0.04%
10,846
-204
-2% -$6.41K
4 5
6
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