JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.03M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.39M

Top Sells

1
+$1.93M
2
+$1.19M
3
+$1.14M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$836K

Sector Composition

1 Technology 3.69%
2 Financials 3.34%
3 Industrials 2.36%
4 Healthcare 1.77%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$181B
$415K 0.04%
1,048
-38
NKE icon
152
Nike
NKE
$88.7B
$393K 0.03%
6,169
-308
CSX icon
153
CSX Corp
CSX
$79.4B
$378K 0.03%
10,421
+135
MA icon
154
Mastercard
MA
$461B
$364K 0.03%
637
+27
FAST icon
155
Fastenal
FAST
$52.7B
$353K 0.03%
8,786
+59
ENB icon
156
Enbridge
ENB
$118B
$349K 0.03%
7,287
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$69.5B
$347K 0.03%
1,649
+101
ECL icon
158
Ecolab
ECL
$83.7B
$344K 0.03%
1,312
+4
CI icon
159
Cigna
CI
$74.6B
$336K 0.03%
1,221
VWOB icon
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.91B
$333K 0.03%
4,938
TGT icon
161
Target
TGT
$53.4B
$329K 0.03%
3,361
+110
VTV icon
162
Vanguard Value ETF
VTV
$168B
$318K 0.03%
1,665
-33
DOL icon
163
WisdomTree True Developed International Fund
DOL
$763M
$316K 0.03%
4,806
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$316K 0.03%
3,151
-261
XEL icon
165
Xcel Energy
XEL
$48.8B
$299K 0.03%
4,041
+196
PSO icon
166
Pearson
PSO
$7.97B
$298K 0.03%
21,252
CVS icon
167
CVS Health
CVS
$103B
$297K 0.03%
3,737
+59
BMY icon
168
Bristol-Myers Squibb
BMY
$126B
$287K 0.03%
5,329
+31
BX icon
169
Blackstone
BX
$83.3B
$286K 0.03%
1,856
+43
ESML icon
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
$277K 0.02%
6,030
+12
NEM icon
171
Newmont
NEM
$130B
$273K 0.02%
2,731
+31
USB icon
172
US Bancorp
USB
$82.7B
$256K 0.02%
4,803
-2,371
COST icon
173
Costco
COST
$450B
$256K 0.02%
297
-30
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$256K 0.02%
1,651
GNR icon
175
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$254K 0.02%
4,089
-85
5 6
7
8 9