JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+3.73%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$358M
AUM Growth
+$79.8M
Cap. Flow
+$70.9M
Cap. Flow %
19.83%
Top 10 Hldgs %
62.47%
Holding
583
New
21
Increased
86
Reduced
95
Closed
60

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
3
AFL icon
Aflac
AFL
$16.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.48M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$36.4M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$796K
3
MCD icon
McDonald's
MCD
$244K
4
WFC icon
Wells Fargo
WFC
$237K
5
MMM icon
3M
MMM
$233K

Sector Composition

1 Financials 8.92%
2 Healthcare 4.02%
3 Technology 2.75%
4 Industrials 1.91%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$136K 0.04%
1,688
– –
BAX icon
152
Baxter International
BAX
$12.1B
$133K 0.04%
2,939
-256
-8% -$11.6K
FSP
153
Franklin Street Properties
FSP
$173M
$123K 0.03%
10,021
– –
ECL icon
154
Ecolab
ECL
$78B
$120K 0.03%
1,009
-100
-9% -$11.9K
MON
155
DELISTED
Monsanto Co
MON
$119K 0.03%
1,148
-300
-21% -$31.1K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.03%
1,400
– –
IRM icon
157
Iron Mountain
IRM
$26.8B
$106K 0.03%
2,653
+2,144
+421% +$85.7K
WEC icon
158
WEC Energy
WEC
$34.5B
$106K 0.03%
1,627
– –
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$103K 0.03%
2,652
– –
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$103K 0.03%
831
– –
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$33.8B
$103K 0.03%
1,432
-500
-26% -$36K
POT
162
DELISTED
Potash Corp Of Saskatchewan
POT
$102K 0.03%
6,300
-600
-9% -$9.71K
FAST icon
163
Fastenal
FAST
$57.2B
$98K 0.03%
8,864
– –
B
164
Barrick Mining Corporation
B
$46.1B
$98K 0.03%
4,584
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$131B
$95K 0.03%
845
+570
+207% +$64.1K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.5B
$93K 0.03%
897
– –
NLY icon
167
Annaly Capital Management
NLY
$13.9B
$85K 0.02%
1,918
– –
SYY icon
168
Sysco
SYY
$39.1B
$85K 0.02%
1,672
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$23.9B
$85K 0.02%
1,000
– –
WMT icon
170
Walmart
WMT
$804B
$84K 0.02%
3,435
– –
PNC icon
171
PNC Financial Services
PNC
$81.5B
$81K 0.02%
1,000
– –
TFI icon
172
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$81K 0.02%
1,605
– –
TEVA icon
173
Teva Pharmaceuticals
TEVA
$21.3B
$80K 0.02%
1,595
– –
COP icon
174
ConocoPhillips
COP
$120B
$79K 0.02%
1,811
+275
+18% +$12K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$41.1B
$75K 0.02%
804
– –
5 6
7
8 9