JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+1.75%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$283M
Cap. Flow %
-68.76%
Top 10 Hldgs %
65.02%
Holding
1,730
New
120
Increased
130
Reduced
239
Closed
1,240

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$51.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$46.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.5M
5
AFL icon
Aflac
AFL
$23M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$93.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$61.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
$52.2M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$41M

Sector Composition

1 Financials 8.09%
2 Healthcare 3.03%
3 Technology 2.75%
4 Industrials 1.53%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
151
DELISTED
Monsanto Co
MON
$121K 0.03%
1,148
+227
+25% +$23.9K
WULF icon
152
TeraWulf
WULF
$3.61B
$120K 0.03%
+10,624
New +$120K
PDP icon
153
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$119K 0.03%
+2,823
New +$119K
PNC icon
154
PNC Financial Services
PNC
$80B
$117K 0.03%
1,000
-1,362
-58% -$159K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.03%
1,400
-574
-29% -$47.6K
BX icon
156
Blackstone
BX
$131B
$112K 0.03%
4,150
-375
-8% -$10.1K
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$109K 0.03%
+1,326
New +$109K
RTX icon
158
RTX Corp
RTX
$211B
$104K 0.03%
945
-3,115
-77% -$343K
ECL icon
159
Ecolab
ECL
$77.4B
$100K 0.02%
850
+266
+46% +$31.3K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$62.9B
$100K 0.02%
897
-1,715
-66% -$191K
AGN
161
DELISTED
Allergan plc
AGN
$100K 0.02%
475
-3,428
-88% -$722K
XLV icon
162
Health Care Select Sector SPDR Fund
XLV
$33.7B
$99K 0.02%
+1,432
New +$99K
CEF icon
163
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$98K 0.02%
8,648
+6,648
+332% +$75.3K
AOR icon
164
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$96K 0.02%
+2,371
New +$96K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$96K 0.02%
1,105
+820
+288% +$71.2K
UNP icon
166
Union Pacific
UNP
$130B
$96K 0.02%
925
-2,471
-73% -$256K
VXF icon
167
Vanguard Extended Market ETF
VXF
$23.7B
$96K 0.02%
1,000
+46
+5% +$4.42K
COP icon
168
ConocoPhillips
COP
$119B
$93K 0.02%
1,854
-1,280
-41% -$64.2K
FAST icon
169
Fastenal
FAST
$56.7B
$93K 0.02%
1,988
+600
+43% +$28.1K
SYY icon
170
Sysco
SYY
$38.7B
$93K 0.02%
1,672
-2,189
-57% -$122K
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$90K 0.02%
+1,123
New +$90K
WEC icon
172
WEC Energy
WEC
$34.2B
$85K 0.02%
1,447
+873
+152% +$51.3K
IRM icon
173
Iron Mountain
IRM
$26.3B
$84K 0.02%
2,573
+468
+22% +$15.3K
WMT icon
174
Walmart
WMT
$784B
$84K 0.02%
1,210
-7,863
-87% -$546K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$130B
$81K 0.02%
752
-937
-55% -$101K
5 6
7
8 9