JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+4.72%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$768M
AUM Growth
+$48.8M
Cap. Flow
+$18.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.94%
Holding
746
New
86
Increased
153
Reduced
142
Closed
22

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.88M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.76M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.54M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.28M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.44M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$661K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$594K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$368K

Sector Composition

1 Technology 3.35%
2 Financials 2.92%
3 Industrials 2.32%
4 Healthcare 2.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
$360K 0.05%
3,562
– –
BK icon
152
Bank of New York Mellon
BK
$73.1B
$357K 0.05%
7,854
– –
ENB icon
153
Enbridge
ENB
$105B
$357K 0.05%
9,353
– –
BSX icon
154
Boston Scientific
BSX
$159B
$346K 0.05%
6,925
+62
+0.9% +$3.1K
ACN icon
155
Accenture
ACN
$159B
$345K 0.05%
1,209
+6
+0.5% +$1.72K
CSX icon
156
CSX Corp
CSX
$60.6B
$340K 0.04%
11,350
– –
FAST icon
157
Fastenal
FAST
$55.1B
$340K 0.04%
12,594
-2,180
-15% -$58.8K
K icon
158
Kellanova
K
$27.8B
$333K 0.04%
5,289
– –
WMT icon
159
Walmart
WMT
$801B
$330K 0.04%
6,720
-339
-5% -$16.7K
ECL icon
160
Ecolab
ECL
$77.6B
$329K 0.04%
1,986
– –
CI icon
161
Cigna
CI
$81.5B
$319K 0.04%
1,248
-9
-0.7% -$2.3K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$728B
$310K 0.04%
825
+44
+6% +$16.5K
EMR icon
163
Emerson Electric
EMR
$74.6B
$309K 0.04%
3,550
– –
CRM icon
164
Salesforce
CRM
$239B
$306K 0.04%
1,533
-3
-0.2% -$599
BIIB icon
165
Biogen
BIIB
$20.6B
$302K 0.04%
1,086
– –
XLY icon
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$298K 0.04%
1,995
– –
SPIP icon
167
SPDR Portfolio TIPS ETF
SPIP
$967M
$295K 0.04%
11,077
+94
+0.9% +$2.51K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$117B
$294K 0.04%
1,205
-5
-0.4% -$1.22K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$63.5B
$291K 0.04%
1,910
– –
DOL icon
170
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$278K 0.04%
5,954
– –
SBUX icon
171
Starbucks
SBUX
$97.1B
$274K 0.04%
2,636
+56
+2% +$5.83K
SPTM icon
172
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$273K 0.04%
5,412
– –
SMOG icon
173
VanEck Low Carbon Energy ETF
SMOG
$126M
$262K 0.03%
2,158
-43
-2% -$5.23K
MA icon
174
Mastercard
MA
$528B
$262K 0.03%
721
– –
SLV icon
175
iShares Silver Trust
SLV
$20.1B
$261K 0.03%
11,785
– –
5 6
7
8 9