JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-1.46%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$220M
AUM Growth
+$14.2M
Cap. Flow
+$18.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
60.79%
Holding
618
New
103
Increased
121
Reduced
61
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.79M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.35M
3
IAU icon
iShares Gold Trust
IAU
$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$966K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.09M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$465K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$419K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$404K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$371K

Sector Composition

1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$24B
$84K 0.04%
+1,000
New +$84K
CERN
152
DELISTED
Cerner Corp
CERN
$83K 0.04%
1,400
– –
BSX icon
153
Boston Scientific
BSX
$159B
$81K 0.04%
6,863
– –
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$27.2B
$80K 0.04%
885
– –
EMR icon
155
Emerson Electric
EMR
$74.9B
$78K 0.04%
1,244
+200
+19% +$12.5K
AET
156
DELISTED
Aetna Inc
AET
$77K 0.03%
949
+699
+280% +$56.7K
STJ
157
DELISTED
St Jude Medical
STJ
$77K 0.03%
1,274
-350
-22% -$21.2K
BP icon
158
BP
BP
$88.4B
$77K 0.03%
2,130
+667
+46% +$24.1K
TFI icon
159
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$77K 0.03%
1,605
– –
MDP
160
DELISTED
Meredith Corporation
MDP
$77K 0.03%
+1,800
New +$77K
DTE icon
161
DTE Energy
DTE
$28.3B
$76K 0.03%
1,175
– –
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$74K 0.03%
297
– –
PGX icon
163
Invesco Preferred ETF
PGX
$3.89B
$74K 0.03%
+5,112
New +$74K
TTE icon
164
TotalEnergies
TTE
$134B
$73K 0.03%
1,138
– –
WEC icon
165
WEC Energy
WEC
$34.6B
$70K 0.03%
1,630
– –
TXN icon
166
Texas Instruments
TXN
$170B
$67K 0.03%
1,395
+1,095
+365% +$52.6K
SEP
167
DELISTED
Spectra Engy Parters Lp
SEP
$66K 0.03%
1,250
– –
SO icon
168
Southern Company
SO
$101B
$65K 0.03%
1,500
– –
TEI
169
Templeton Emerging Markets Income Fund
TEI
$290M
$65K 0.03%
5,082
– –
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
$64K 0.03%
1,000
– –
OXY icon
171
Occidental Petroleum
OXY
$45.9B
$63K 0.03%
683
– –
VB icon
172
Vanguard Small-Cap ETF
VB
$66.7B
$63K 0.03%
570
– –
DCI icon
173
Donaldson
DCI
$9.39B
$62K 0.03%
1,514
– –
GNRC icon
174
Generac Holdings
GNRC
$10.5B
$61K 0.03%
1,500
– –
DNOW icon
175
DNOW Inc
DNOW
$1.68B
$60K 0.03%
1,969
-1,117
-36% -$34K
5 6
7
8 9