JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+8.76%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$689M
AUM Growth
+$80.7M
Cap. Flow
+$31.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.65%
Holding
683
New
56
Increased
176
Reduced
79
Closed
20

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.16M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.39M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.7M

Top Sells

1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$491K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$357K
5
IAU icon
iShares Gold Trust
IAU
$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$132B
$238K 0.03%
1,082
+46
+4% +$10.1K
BUD icon
177
AB InBev
BUD
$116B
$238K 0.03%
3,779
+400
+12% +$25.2K
SNY icon
178
Sanofi
SNY
$111B
$238K 0.03%
4,812
– –
ASML icon
179
ASML
ASML
$296B
$235K 0.03%
380
– –
SAP icon
180
SAP
SAP
$317B
$230K 0.03%
1,871
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$67.4B
$227K 0.03%
1,028
-425
-29% -$93.8K
SLV icon
182
iShares Silver Trust
SLV
$20B
$227K 0.03%
10,013
+100
+1% +$2.27K
PSX icon
183
Phillips 66
PSX
$53.2B
$220K 0.03%
2,702
+1,807
+202% +$147K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$216K 0.03%
4,192
+3,893
+1,302% +$201K
PRN icon
185
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$210K 0.03%
2,056
– –
ICLN icon
186
iShares Global Clean Energy ETF
ICLN
$1.55B
$191K 0.03%
7,867
+418
+6% +$10.1K
AIVL icon
187
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$189K 0.03%
2,005
-136
-6% -$12.8K
CERN
188
DELISTED
Cerner Corp
CERN
$178K 0.03%
2,470
+1,500
+155% +$108K
GLD icon
189
SPDR Gold Trust
GLD
$110B
$177K 0.03%
1,109
+18
+2% +$2.87K
DAL icon
190
Delta Air Lines
DAL
$39.5B
$176K 0.03%
3,651
+2,698
+283% +$130K
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$33.7B
$168K 0.02%
3,478
+623
+22% +$30.1K
SUSB icon
192
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$167K 0.02%
6,448
+4,072
+171% +$105K
ADM icon
193
Archer Daniels Midland
ADM
$29.8B
$165K 0.02%
2,895
– –
SPAB icon
194
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$164K 0.02%
5,518
-327
-6% -$9.72K
TCF
195
DELISTED
TCF Financial Corporation Common Stock
TCF
$159K 0.02%
3,429
– –
COST icon
196
Costco
COST
$424B
$159K 0.02%
451
+67
+17% +$23.6K
AOR icon
197
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$156K 0.02%
2,919
-689
-19% -$36.8K
AZN icon
198
AstraZeneca
AZN
$254B
$155K 0.02%
3,118
– –
XLV icon
199
Health Care Select Sector SPDR Fund
XLV
$33.9B
$155K 0.02%
1,332
– –
ARKW icon
200
ARK Web x.0 ETF
ARKW
$2.33B
$153K 0.02%
1,039
+2
+0.2% +$295
6 7
8
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