JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$4.17M
3
+$3.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.01M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.9M

Top Sells

1
+$71M
2
+$9.04M
3
+$2.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Sector Composition

1 Technology 3.72%
2 Financials 3.47%
3 Industrials 2.39%
4 Healthcare 1.58%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$448B
$347K 0.03%
610
+44
USB icon
152
US Bancorp
USB
$80.5B
$347K 0.03%
7,174
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$4.66B
$346K 0.03%
2,748
+82
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$344K 0.03%
3,412
-134
LLY icon
155
Eli Lilly
LLY
$819B
$339K 0.03%
444
+1
VWOB icon
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$330K 0.03%
4,938
-250
VTV icon
157
Vanguard Value ETF
VTV
$165B
$317K 0.03%
1,698
-34
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$69.6B
$315K 0.03%
1,548
-80
XEL icon
159
Xcel Energy
XEL
$48.5B
$310K 0.03%
3,845
BX icon
160
Blackstone
BX
$84.2B
$310K 0.03%
1,813
COST icon
161
Costco
COST
$432B
$303K 0.03%
327
+20
PSO icon
162
Pearson
PSO
$7.93B
$301K 0.03%
21,252
DOL icon
163
WisdomTree True Developed International Fund
DOL
$747M
$299K 0.03%
4,806
TGT icon
164
Target
TGT
$52.7B
$292K 0.03%
3,251
-96
ALE
165
DELISTED
Allete
ALE
$283K 0.03%
4,266
CVS icon
166
CVS Health
CVS
$91.8B
$277K 0.03%
3,678
-1,093
ESML icon
167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$271K 0.02%
6,018
-168
GNR icon
168
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$247K 0.02%
4,174
-86
PRN icon
169
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$337M
$240K 0.02%
1,391
-31
BMY icon
170
Bristol-Myers Squibb
BMY
$120B
$239K 0.02%
5,298
-602
PSL icon
171
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$88.6M
$237K 0.02%
2,154
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$230K 0.02%
1,651
PSX icon
173
Phillips 66
PSX
$72.7B
$228K 0.02%
1,674
NEM icon
174
Newmont
NEM
$110B
$228K 0.02%
2,700
-300
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$221K 0.02%
4,370
5 6
7
8 9