JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+0.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$948M
AUM Growth
-$4.39M
Cap. Flow
-$2.77M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
66
Reduced
171
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$20M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.98M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.31M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.18M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.82M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.36M

Sector Composition

1 Technology 3.54%
2 Financials 3.08%
3 Industrials 2.31%
4 Healthcare 1.72%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$144B
$339K 0.04%
2,113
-6
-0.3% -$962
ALE icon
152
Allete
ALE
$3.7B
$330K 0.03%
5,297
-1,144
-18% -$71.3K
WMT icon
153
Walmart
WMT
$805B
$329K 0.03%
4,866
-1,204
-20% -$81.5K
PFE icon
154
Pfizer
PFE
$140B
$321K 0.03%
11,482
-1,538
-12% -$43K
ENB icon
155
Enbridge
ENB
$105B
$320K 0.03%
8,983
-575
-6% -$20.5K
GILD icon
156
Gilead Sciences
GILD
$140B
$315K 0.03%
4,584
– –
ITM icon
157
VanEck Intermediate Muni ETF
ITM
$1.94B
$307K 0.03%
6,702
– –
SLV icon
158
iShares Silver Trust
SLV
$20B
$304K 0.03%
11,445
– –
ACN icon
159
Accenture
ACN
$158B
$304K 0.03%
1,002
-35
-3% -$10.6K
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$303K 0.03%
2,914
– –
TSLA icon
161
Tesla
TSLA
$1.09T
$299K 0.03%
1,513
-360
-19% -$71.2K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$63.7B
$293K 0.03%
1,681
– –
BX icon
163
Blackstone
BX
$133B
$292K 0.03%
2,359
– –
MA icon
164
Mastercard
MA
$538B
$291K 0.03%
659
-5
-0.8% -$2.21K
HTLF
165
DELISTED
Heartland Financial USA, Inc.
HTLF
$282K 0.03%
6,351
– –
DOL icon
166
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$279K 0.03%
5,500
– –
PSL icon
167
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
$277K 0.03%
2,854
– –
USB icon
168
US Bancorp
USB
$76.5B
$265K 0.03%
6,683
– –
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
$264K 0.03%
1,814
-43
-2% -$6.27K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$131B
$263K 0.03%
2,706
-730
-21% -$70.9K
COST icon
171
Costco
COST
$424B
$253K 0.03%
298
– –
K icon
172
Kellanova
K
$27.6B
$252K 0.03%
4,366
– –
BIIB icon
173
Biogen
BIIB
$20.5B
$248K 0.03%
1,071
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$95B
$245K 0.03%
5,900
+250
+4% +$10.4K
PSO icon
175
Pearson
PSO
$9.21B
$243K 0.03%
19,462
-8,000
-29% -$99.8K
5 6
7
8 9