JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$4.17M
3
+$3.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.01M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.9M

Top Sells

1
+$71M
2
+$9.04M
3
+$2.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Sector Composition

1 Technology 3.72%
2 Financials 3.47%
3 Industrials 2.39%
4 Healthcare 1.58%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$586B
$640K 0.06%
1,876
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$7.17B
$639K 0.06%
5,781
HD icon
128
Home Depot
HD
$331B
$616K 0.06%
1,520
-4
GIS icon
129
General Mills
GIS
$19.3B
$571K 0.05%
11,324
-1,010
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$551K 0.05%
924
-9
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$550K 0.05%
3,563
PEP icon
132
PepsiCo
PEP
$207B
$544K 0.05%
3,877
HON icon
133
Honeywell
HON
$144B
$536K 0.05%
2,547
-16
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.79B
$513K 0.05%
5,824
-500
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$113B
$504K 0.05%
1,077
GILD icon
136
Gilead Sciences
GILD
$172B
$491K 0.04%
4,420
MRK icon
137
Merck
MRK
$295B
$478K 0.04%
5,695
CEG icon
138
Constellation Energy
CEG
$110B
$476K 0.04%
1,447
EMR icon
139
Emerson Electric
EMR
$73.5B
$459K 0.04%
3,500
-150
BK icon
140
Bank of New York Mellon
BK
$81.2B
$456K 0.04%
4,187
-700
NKE icon
141
Nike
NKE
$78.4B
$452K 0.04%
6,477
-236
SLV icon
142
iShares Silver Trust
SLV
$36.9B
$449K 0.04%
10,605
-170
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$444K 0.04%
3,702
FAST icon
144
Fastenal
FAST
$52.1B
$428K 0.04%
8,727
-309
RAFE icon
145
PIMCO RAFI ESG US ETF
RAFE
$125M
$419K 0.04%
10,301
-126
GLD icon
146
SPDR Gold Trust
GLD
$155B
$386K 0.04%
1,086
ENB icon
147
Enbridge
ENB
$119B
$368K 0.03%
7,287
CSX icon
148
CSX Corp
CSX
$73.6B
$365K 0.03%
10,286
-100
ECL icon
149
Ecolab
ECL
$75.7B
$358K 0.03%
1,308
-22
CI icon
150
Cigna
CI
$71.3B
$352K 0.03%
1,221
4 5
6
7 8