JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+7.43%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$993M
AUM Growth
+$993M
Cap. Flow
-$22.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
54.46%
Holding
688
New
48
Increased
78
Reduced
183
Closed
36

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.56M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.52M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.21M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$1.01M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$9.15M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.66M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.4M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.85M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.14M

Sector Composition

1 Financials 3.41%
2 Technology 3.21%
3 Industrials 2.12%
4 Healthcare 1.7%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALE icon
151
Allete
ALE
$3.71B
$340K 0.03%
5,297
– –
TSLA icon
152
Tesla
TSLA
$1.06T
$340K 0.03%
1,298
-215
-14% -$56.3K
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$338K 0.03%
8,076
-2,638
-25% -$110K
MA icon
154
Mastercard
MA
$534B
$325K 0.03%
659
– –
SLV icon
155
iShares Silver Trust
SLV
$20.1B
$325K 0.03%
11,445
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.1B
$319K 0.03%
1,681
– –
SMOG icon
157
VanEck Low Carbon Energy ETF
SMOG
$123M
$313K 0.03%
2,788
+291
+12% +$32.7K
ENB icon
158
Enbridge
ENB
$105B
$310K 0.03%
7,634
-1,349
-15% -$54.8K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$308K 0.03%
2,830
-84
-3% -$9.14K
USB icon
160
US Bancorp
USB
$75.3B
$306K 0.03%
6,683
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$96.5B
$305K 0.03%
5,900
– –
ACN icon
162
Accenture
ACN
$159B
$305K 0.03%
862
-140
-14% -$49.5K
ITM icon
163
VanEck Intermediate Muni ETF
ITM
$1.93B
$305K 0.03%
6,488
-214
-3% -$10K
GNR icon
164
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$298K 0.03%
5,162
-1,216
-19% -$70.1K
DOL icon
165
WisdomTree International LargeCap Dividend Fund
DOL
$650M
$285K 0.03%
5,286
-214
-4% -$11.5K
XEL icon
166
Xcel Energy
XEL
$42.5B
$262K 0.03%
4,016
+1,558
+63% +$102K
NVO icon
167
Novo Nordisk
NVO
$250B
$260K 0.03%
2,187
-2,000
-48% -$238K
PSL icon
168
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
$256K 0.03%
2,516
-338
-12% -$34.4K
COST icon
169
Costco
COST
$416B
$250K 0.03%
282
-16
-5% -$14.2K
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
$246K 0.02%
1,599
-215
-12% -$33.1K
GLD icon
171
SPDR Gold Trust
GLD
$110B
$238K 0.02%
980
-65
-6% -$15.8K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$38.3B
$237K 0.02%
3,012
-9,374
-76% -$738K
AMGN icon
173
Amgen
AMGN
$154B
$236K 0.02%
731
– –
PFE icon
174
Pfizer
PFE
$141B
$233K 0.02%
8,042
-3,440
-30% -$99.6K
PRN icon
175
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$358M
$230K 0.02%
1,502
-260
-15% -$39.8K
5 6
7
8 9