JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+6.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$952M
AUM Growth
+$952M
Cap. Flow
+$66.6M
Cap. Flow %
7%
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
65
Reduced
204
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$75.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$30M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$21.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$11.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.6M

Sector Composition

1 Technology 3.36%
2 Financials 3.08%
3 Industrials 2.53%
4 Healthcare 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$793B
$365K 0.04%
6,070
-125
-2% -$7.52K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$117B
$365K 0.04%
1,082
– –
PSO icon
153
Pearson
PSO
$9.09B
$361K 0.04%
27,462
– –
PFE icon
154
Pfizer
PFE
$141B
$361K 0.04%
13,020
-265
-2% -$7.35K
ACN icon
155
Accenture
ACN
$158B
$359K 0.04%
1,037
-46
-4% -$15.9K
ECL icon
156
Ecolab
ECL
$77.5B
$350K 0.04%
1,514
– –
XLY icon
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$348K 0.04%
1,890
– –
ENB icon
158
Enbridge
ENB
$105B
$346K 0.04%
9,558
-8
-0.1% -$289
VTV icon
159
Vanguard Value ETF
VTV
$143B
$345K 0.04%
2,119
-724
-25% -$118K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$130B
$337K 0.04%
3,436
-237
-6% -$23.2K
GILD icon
161
Gilead Sciences
GILD
$140B
$336K 0.04%
4,584
+95
+2% +$6.96K
TSLA icon
162
Tesla
TSLA
$1.08T
$329K 0.03%
1,873
-225
-11% -$39.6K
MA icon
163
Mastercard
MA
$536B
$320K 0.03%
664
-57
-8% -$27.5K
ITM icon
164
VanEck Intermediate Muni ETF
ITM
$1.93B
$312K 0.03%
6,702
– –
AXP icon
165
American Express
AXP
$225B
$311K 0.03%
1,364
-63
-4% -$14.3K
BX icon
166
Blackstone
BX
$131B
$310K 0.03%
2,359
-10
-0.4% -$1.31K
BMY icon
167
Bristol-Myers Squibb
BMY
$96.7B
$306K 0.03%
5,650
-3
-0.1% -$163
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$63.2B
$301K 0.03%
1,681
– –
USB icon
169
US Bancorp
USB
$75.5B
$299K 0.03%
6,683
– –
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$294K 0.03%
2,914
+88
+3% +$8.87K
DOL icon
171
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$284K 0.03%
5,500
-70
-1% -$3.62K
PSL icon
172
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$279K 0.03%
2,854
-28
-1% -$2.73K
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$33.8B
$274K 0.03%
1,857
– –
SLV icon
174
iShares Silver Trust
SLV
$20.2B
$260K 0.03%
11,445
– –
PRN icon
175
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$258K 0.03%
1,852
-20
-1% -$2.79K
5 6
7
8 9