JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-1.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$979M
AUM Growth
-$13.7M
Cap. Flow
+$9.94M
Cap. Flow %
1.02%
Top 10 Hldgs %
55.44%
Holding
676
New
24
Increased
79
Reduced
154
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.3M
2
VUG icon
Vanguard Growth ETF
VUG
$4.21M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.99M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.01M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.06M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
151
US Bancorp
USB
$75.9B
$343K 0.04%
7,174
+491
+7% +$23.5K
VWOB icon
152
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$342K 0.04%
5,422
-5
-0.1% -$316
CI icon
153
Cigna
CI
$81.5B
$337K 0.03%
1,221
-17
-1% -$4.69K
BMY icon
154
Bristol-Myers Squibb
BMY
$96B
$334K 0.03%
5,900
– –
ESML icon
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$328K 0.03%
7,797
-279
-3% -$11.7K
ENB icon
156
Enbridge
ENB
$105B
$322K 0.03%
7,596
-38
-0.5% -$1.61K
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$313K 0.03%
2,843
+13
+0.5% +$1.43K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$63.5B
$311K 0.03%
1,681
– –
ACN icon
159
Accenture
ACN
$159B
$303K 0.03%
862
– –
SLV icon
160
iShares Silver Trust
SLV
$20.1B
$301K 0.03%
11,445
– –
XEL icon
161
Xcel Energy
XEL
$43B
$271K 0.03%
4,016
– –
COST icon
162
Costco
COST
$427B
$258K 0.03%
282
– –
PSL icon
163
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$255K 0.03%
2,434
-82
-3% -$8.61K
CVS icon
164
CVS Health
CVS
$93.6B
$244K 0.02%
5,438
-216
-4% -$9.7K
DOL icon
165
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$238K 0.02%
4,806
-480
-9% -$23.7K
GLD icon
166
SPDR Gold Trust
GLD
$112B
$237K 0.02%
980
– –
WMT icon
167
Walmart
WMT
$801B
$236K 0.02%
2,612
-115
-4% -$10.4K
FI icon
168
Fiserv
FI
$73.4B
$234K 0.02%
1,138
+24
+2% +$4.93K
PRN icon
169
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$229K 0.02%
1,487
-15
-1% -$2.31K
GNR icon
170
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$224K 0.02%
4,508
-654
-13% -$32.5K
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$34B
$220K 0.02%
1,599
– –
CDNS icon
172
Cadence Design Systems
CDNS
$95.6B
$214K 0.02%
712
– –
SBUX icon
173
Starbucks
SBUX
$97.1B
$214K 0.02%
2,340
– –
PFE icon
174
Pfizer
PFE
$141B
$210K 0.02%
7,915
-127
-2% -$3.37K
HTLF
175
DELISTED
Heartland Financial USA, Inc.
HTLF
$205K 0.02%
3,351
– –
5 6
7
8 9