JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$8.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.29M

Top Sells

1
+$24.2M
2
+$12.1M
3
+$2.31M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.75M

Sector Composition

1 Financials 3.44%
2 Technology 3.19%
3 Industrials 2.51%
4 Healthcare 1.44%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$65B
$339K 0.03%
10,386
-1,400
GLD icon
152
SPDR Gold Trust
GLD
$131B
$331K 0.03%
1,086
+106
ENB icon
153
Enbridge
ENB
$104B
$330K 0.03%
7,287
+133
TGT icon
154
Target
TGT
$40.9B
$330K 0.03%
3,347
+96
CVS icon
155
CVS Health
CVS
$99.7B
$329K 0.03%
4,771
USB icon
156
US Bancorp
USB
$73.2B
$325K 0.03%
7,174
MA icon
157
Mastercard
MA
$492B
$318K 0.03%
566
-55
PSO icon
158
Pearson
PSO
$8.41B
$317K 0.03%
21,252
-6,023
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$65B
$316K 0.03%
1,628
-53
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$310K 0.03%
2,666
-7
VTV icon
161
Vanguard Value ETF
VTV
$148B
$306K 0.03%
1,732
COST icon
162
Costco
COST
$410B
$304K 0.03%
307
+10
DOL icon
163
WisdomTree True Developed International Fund
DOL
$686M
$286K 0.03%
4,806
ALE icon
164
Allete
ALE
$3.92B
$273K 0.03%
4,266
BMY icon
165
Bristol-Myers Squibb
BMY
$95.1B
$273K 0.03%
5,900
-179
BX icon
166
Blackstone
BX
$109B
$271K 0.03%
1,813
-169
XEL icon
167
Xcel Energy
XEL
$47.8B
$262K 0.03%
3,845
ESML icon
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$256K 0.02%
6,186
-216
ACN icon
169
Accenture
ACN
$152B
$240K 0.02%
802
PSL icon
170
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87.4M
$238K 0.02%
2,154
GNR icon
171
SPDR S&P Global Natural Resources ETF
GNR
$3.42B
$231K 0.02%
4,260
-68
PRN icon
172
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$365M
$223K 0.02%
1,422
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$37.5B
$223K 0.02%
1,651
+106
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$220K 0.02%
4,370
+99
WMT icon
175
Walmart
WMT
$812B
$205K 0.02%
2,098
+46
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7
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