JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$18.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
90
Closed
13

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.55M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.62M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.36M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.87M
2
GE icon
GE Aerospace
GE
$690K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$632K
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$564K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$554K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$74.3B
$353K 0.05% 3,750 – –
CSX icon
152
CSX Corp
CSX
$60.6B
$350K 0.05% 11,775 -3,000 -20% -$89.2K
XLI icon
153
Industrial Select Sector SPDR Fund
XLI
$23.3B
$349K 0.05% 3,562 – –
ECL icon
154
Ecolab
ECL
$78.6B
$348K 0.05% 1,668 – –
BSX icon
155
Boston Scientific
BSX
$156B
$338K 0.05% 7,784 – –
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$150B
$330K 0.04% 4,442 +593 +15% +$44.1K
SMOG icon
157
VanEck Low Carbon Energy ETF
SMOG
$124M
$328K 0.04% 2,201 – –
BIL icon
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$316K 0.04% 3,460 – –
VZ icon
159
Verizon
VZ
$186B
$314K 0.04% 5,811 -200 -3% -$10.8K
FRLG
160
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$314K 0.04% 1,032 – –
PSL icon
161
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$307K 0.04% 3,433 – –
HTLF
162
DELISTED
Heartland Financial USA, Inc.
HTLF
$305K 0.04% 6,351 – –
VOO icon
163
Vanguard S&P 500 ETF
VOO
$726B
$298K 0.04% 756 +86 +13% +$33.9K
TVTY
164
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$295K 0.04% 12,803 – –
ASML icon
165
ASML
ASML
$292B
$283K 0.04% 380 – –
CI icon
166
Cigna
CI
$80.3B
$280K 0.04% 1,399 – –
BA icon
167
Boeing
BA
$177B
$279K 0.04% 1,269 +100 +9% +$22K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$279K 0.04% 3,358 – –
WTW icon
169
Willis Towers Watson
WTW
$31.9B
$273K 0.04% 1,176 – –
XEL icon
170
Xcel Energy
XEL
$42.8B
$269K 0.04% 4,311 +73 +2% +$4.56K
HSY icon
171
Hershey
HSY
$37.3B
$267K 0.04% 1,576 +144 +10% +$24.4K
BABA icon
172
Alibaba
BABA
$322B
$265K 0.04% 1,791 +230 +15% +$34K
NVDA icon
173
NVIDIA
NVDA
$4.24T
$257K 0.03% 1,240 +935 +307% +$194K
SAP icon
174
SAP
SAP
$317B
$253K 0.03% 1,871 – –
SUSC icon
175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$248K 0.03% 9,021 +5,976 +196% +$164K
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