JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-2.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$755M
AUM Growth
+$755M
Cap. Flow
-$49.9M
Cap. Flow %
-6.61%
Top 10 Hldgs %
39.99%
Holding
883
New
36
Increased
99
Reduced
258
Closed
165

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.72M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.42M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.64M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$12.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.25M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.22M

Sector Composition

1 Financials 3.99%
2 Technology 3.93%
3 Healthcare 2.61%
4 Industrials 2.42%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$156B
$345K 0.05%
7,784
– –
META icon
152
Meta Platforms (Facebook)
META
$1.86T
$343K 0.05%
1,541
+136
+10% +$30.3K
COST icon
153
Costco
COST
$418B
$334K 0.04%
580
+2
+0.3% +$1.15K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$726B
$326K 0.04%
786
+30
+4% +$12.4K
SMOG icon
155
VanEck Low Carbon Energy ETF
SMOG
$124M
$319K 0.04%
2,201
– –
SPTM icon
156
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$318K 0.04%
5,728
-1,069
-16% -$59.3K
SBUX icon
157
Starbucks
SBUX
$100B
$317K 0.04%
3,486
-39
-1% -$3.55K
NVDA icon
158
NVIDIA
NVDA
$4.24T
$310K 0.04%
1,135
-5
-0.4% -$1.37K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$150B
$308K 0.04%
4,429
+134
+3% +$9.32K
HTLF
160
DELISTED
Heartland Financial USA, Inc.
HTLF
$304K 0.04%
6,351
– –
ECL icon
161
Ecolab
ECL
$78.6B
$295K 0.04%
1,668
-27
-2% -$4.78K
XEL icon
162
Xcel Energy
XEL
$42.8B
$294K 0.04%
4,074
-164
-4% -$11.8K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$291K 0.04%
3,358
– –
PSL icon
164
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$270K 0.04%
3,149
-284
-8% -$24.4K
VWOB icon
165
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$267K 0.04%
3,825
+2,918
+322% +$204K
VZ icon
166
Verizon
VZ
$186B
$267K 0.04%
5,249
+344
+7% +$17.5K
BX icon
167
Blackstone
BX
$134B
$266K 0.04%
2,098
+181
+9% +$22.9K
SABA
168
Saba Capital Income & Opportunities Fund II
SABA
$256M
$265K 0.04%
52,643
-224,119
-81% -$1.13M
HSY icon
169
Hershey
HSY
$37.3B
$264K 0.04%
1,221
-209
-15% -$45.2K
UNP icon
170
Union Pacific
UNP
$133B
$260K 0.03%
952
-95
-9% -$25.9K
BIIB icon
171
Biogen
BIIB
$19.4B
$257K 0.03%
1,221
-25
-2% -$5.26K
MA icon
172
Mastercard
MA
$538B
$254K 0.03%
710
– –
DOL icon
173
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$251K 0.03%
5,167
– –
CMCSA icon
174
Comcast
CMCSA
$125B
$249K 0.03%
5,310
-1,470
-22% -$68.9K
TWO
175
Two Harbors Investment
TWO
$1.04B
$248K 0.03%
44,859
+9,787
+28% +$54.1K
5 6
7
8 9