JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$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
+$24.2M
2
+$12.1M
3
+$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 Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$68.2B
$339K 0.03%
10,386
-1,400
GLD icon
152
SPDR Gold Trust
GLD
$135B
$331K 0.03%
1,086
+106
ENB icon
153
Enbridge
ENB
$103B
$330K 0.03%
7,287
+133
TGT icon
154
Target
TGT
$41.3B
$330K 0.03%
3,347
+96
CVS icon
155
CVS Health
CVS
$105B
$329K 0.03%
4,771
USB icon
156
US Bancorp
USB
$71.1B
$325K 0.03%
7,174
MA icon
157
Mastercard
MA
$507B
$318K 0.03%
566
-55
PSO icon
158
Pearson
PSO
$9.58B
$317K 0.03%
21,252
-6,023
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$64.4B
$316K 0.03%
1,628
-53
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$310K 0.03%
2,666
-7
VTV icon
161
Vanguard Value ETF
VTV
$147B
$306K 0.03%
1,732
COST icon
162
Costco
COST
$415B
$304K 0.03%
307
+10
DOL icon
163
WisdomTree International LargeCap Dividend Fund
DOL
$675M
$286K 0.03%
4,806
ALE icon
164
Allete
ALE
$3.91B
$273K 0.03%
4,266
BMY icon
165
Bristol-Myers Squibb
BMY
$88.8B
$273K 0.03%
5,900
-179
BX icon
166
Blackstone
BX
$122B
$271K 0.03%
1,813
-169
XEL icon
167
Xcel Energy
XEL
$48B
$262K 0.03%
3,845
ESML icon
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$256K 0.02%
6,186
-216
ACN icon
169
Accenture
ACN
$148B
$240K 0.02%
802
PSL icon
170
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
$238K 0.02%
2,154
GNR icon
171
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$231K 0.02%
4,260
-68
PRN icon
172
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$380M
$223K 0.02%
1,422
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$35.3B
$223K 0.02%
1,651
+106
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$220K 0.02%
4,370
+99
WMT icon
175
Walmart
WMT
$859B
$205K 0.02%
2,098
+46
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