JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+4.07%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$10.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
58.48%
Holding
534
New
51
Increased
67
Reduced
63
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.41M
2
AFL icon
Aflac
AFL
$1.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.09M
4
IAU icon
iShares Gold Trust
IAU
$840K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$817K

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$617K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$448K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$446K
4
MAS icon
Masco
MAS
$333K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$203K

Sector Composition

1 Healthcare 6.18%
2 Financials 3.54%
3 Energy 3.31%
4 Technology 3.24%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
151
WEC Energy
WEC
$34.4B
$76K 0.04%
1,630
– –
GNRC icon
152
Generac Holdings
GNRC
$10.3B
$73K 0.04%
1,500
– –
JCI icon
153
Johnson Controls International
JCI
$68.9B
$73K 0.04%
1,395
-1,517
-52% -$79.4K
CERN
154
DELISTED
Cerner Corp
CERN
$72K 0.03%
1,400
– –
BAC icon
155
Bank of America
BAC
$371B
$71K 0.03%
4,616
-2,000
-30% -$30.8K
TEI
156
Templeton Emerging Markets Income Fund
TEI
$290M
$70K 0.03%
5,082
-894
-15% -$12.3K
EMR icon
157
Emerson Electric
EMR
$72.9B
$69K 0.03%
1,044
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$66.6B
$69K 0.03%
577
– –
SO icon
159
Southern Company
SO
$101B
$68K 0.03%
1,500
– –
OXY icon
160
Occidental Petroleum
OXY
$45.6B
$67K 0.03%
683
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$65.9B
$67K 0.03%
570
– –
SEP
162
DELISTED
Spectra Engy Parters Lp
SEP
$67K 0.03%
1,250
– –
DCI icon
163
Donaldson
DCI
$9.28B
$64K 0.03%
1,514
– –
BP icon
164
BP
BP
$88.8B
$63K 0.03%
1,463
– –
EMC
165
DELISTED
EMC CORPORATION
EMC
$61K 0.03%
2,310
+310
+16% +$8.19K
BND icon
166
Vanguard Total Bond Market
BND
$133B
$59K 0.03%
720
– –
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
$58K 0.03%
+1,000
New +$58K
THO icon
168
Thor Industries
THO
$5.74B
$57K 0.03%
+1,000
New +$57K
DJP icon
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$56K 0.03%
1,426
– –
FE icon
170
FirstEnergy
FE
$25.1B
$56K 0.03%
1,600
– –
GEL icon
171
Genesis Energy
GEL
$2.04B
$56K 0.03%
1,000
– –
SBUX icon
172
Starbucks
SBUX
$99.2B
$56K 0.03%
1,440
– –
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$19B
$55K 0.03%
1,268
– –
BGR icon
174
BlackRock Energy and Resources Trust
BGR
$349M
$54K 0.03%
+2,000
New +$54K
PSX icon
175
Phillips 66
PSX
$52.8B
$54K 0.03%
669
– –
5 6
7
8 9