JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+2.67%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$440M
AUM Growth
+$16.5M
Cap. Flow
+$5.58M
Cap. Flow %
1.27%
Top 10 Hldgs %
65.74%
Holding
488
New
11
Increased
37
Reduced
79
Closed
21

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.79M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.42M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$679K
4
IAU icon
iShares Gold Trust
IAU
$634K
5
VO icon
Vanguard Mid-Cap ETF
VO
$547K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$544K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$350K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$323K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$307K
5
VUG icon
Vanguard Growth ETF
VUG
$204K

Sector Composition

1 Financials 8.25%
2 Healthcare 3.17%
3 Technology 2.6%
4 Industrials 1.5%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAI icon
176
FTAI Aviation
FTAI
$16B
$77K 0.02%
5,621
– –
WMT icon
177
Walmart
WMT
$805B
$76K 0.02%
3,030
-600
-17% -$15.1K
O icon
178
Realty Income
O
$53.3B
$71K 0.02%
1,331
– –
SO icon
179
Southern Company
SO
$101B
$71K 0.02%
1,481
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$41.2B
$70K 0.02%
667
-63
-9% -$6.61K
STT icon
181
State Street
STT
$32.4B
$70K 0.02%
785
-200
-20% -$17.8K
ITW icon
182
Illinois Tool Works
ITW
$77.4B
$69K 0.02%
482
– –
CELG
183
DELISTED
Celgene Corp
CELG
$69K 0.02%
530
– –
FI icon
184
Fiserv
FI
$74B
$68K 0.02%
1,114
– –
KMB icon
185
Kimberly-Clark
KMB
$42.9B
$68K 0.02%
526
– –
VXF icon
186
Vanguard Extended Market ETF
VXF
$24B
$67K 0.02%
652
-100
-13% -$10.3K
BA icon
187
Boeing
BA
$174B
$66K 0.02%
332
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$19B
$66K 0.02%
1,586
-17
-1% -$707
TTE icon
189
TotalEnergies
TTE
$134B
$66K 0.02%
1,324
– –
PYPL icon
190
PayPal
PYPL
$65.4B
$63K 0.01%
1,173
– –
BHK icon
191
BlackRock Core Bond Trust
BHK
$700M
$60K 0.01%
4,292
– –
TEVA icon
192
Teva Pharmaceuticals
TEVA
$21.2B
$59K 0.01%
1,769
+475
+37% +$15.8K
L icon
193
Loews
L
$20.2B
$58K 0.01%
1,232
– –
LLY icon
194
Eli Lilly
LLY
$666B
$58K 0.01%
700
– –
SEP
195
DELISTED
Spectra Engy Parters Lp
SEP
$58K 0.01%
1,350
– –
ADRE
196
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$57K 0.01%
1,478
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.3B
$55K 0.01%
656
– –
VTR icon
198
Ventas
VTR
$30.8B
$55K 0.01%
786
– –
SSO icon
199
ProShares Ultra S&P500
SSO
$7.25B
$54K 0.01%
2,400
– –
CMCSA icon
200
Comcast
CMCSA
$125B
$53K 0.01%
1,363
+191
+16% +$7.43K
6 7
8
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