JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+8.69%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$93.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
92
Reduced
139
Closed
45

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
3
VV icon
Vanguard Large-Cap ETF
VV
$8.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
$5.29M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$24.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.31M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.75M

Sector Composition

1 Financials 3.44%
2 Technology 3.19%
3 Industrials 2.51%
4 Healthcare 1.44%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
151
CSX Corp
CSX
$60.6B
$339K 0.03%
10,386
-1,400
-12% -$45.7K
GLD icon
152
SPDR Gold Trust
GLD
$107B
$331K 0.03%
1,086
+106
+11% +$32.3K
ENB icon
153
Enbridge
ENB
$105B
$330K 0.03%
7,287
+133
+2% +$6.03K
TGT icon
154
Target
TGT
$43.6B
$330K 0.03%
3,347
+96
+3% +$9.47K
CVS icon
155
CVS Health
CVS
$92.8B
$329K 0.03%
4,771
– –
USB icon
156
US Bancorp
USB
$76B
$325K 0.03%
7,174
– –
MA icon
157
Mastercard
MA
$538B
$318K 0.03%
566
-55
-9% -$30.9K
PSO icon
158
Pearson
PSO
$9.41B
$317K 0.03%
21,252
-6,023
-22% -$89.9K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.5B
$316K 0.03%
1,628
-53
-3% -$10.3K
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$310K 0.03%
2,666
-7
-0.3% -$813
VTV icon
161
Vanguard Value ETF
VTV
$144B
$306K 0.03%
1,732
– –
COST icon
162
Costco
COST
$418B
$304K 0.03%
307
+10
+3% +$9.9K
DOL icon
163
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$286K 0.03%
4,806
– –
ALE icon
164
Allete
ALE
$3.72B
$273K 0.03%
4,266
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$96B
$273K 0.03%
5,900
-179
-3% -$8.29K
BX icon
166
Blackstone
BX
$134B
$271K 0.03%
1,813
-169
-9% -$25.3K
XEL icon
167
Xcel Energy
XEL
$42.8B
$262K 0.03%
3,845
– –
ESML icon
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$256K 0.02%
6,186
-216
-3% -$8.93K
ACN icon
169
Accenture
ACN
$162B
$240K 0.02%
802
– –
PSL icon
170
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$238K 0.02%
2,154
– –
GNR icon
171
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$231K 0.02%
4,260
-68
-2% -$3.69K
PRN icon
172
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$223K 0.02%
1,422
– –
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
$223K 0.02%
1,651
+106
+7% +$14.3K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$220K 0.02%
4,370
+99
+2% +$4.98K
WMT icon
175
Walmart
WMT
$774B
$205K 0.02%
2,098
+46
+2% +$4.5K
5 6
7
8 9