JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-3.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$801M
AUM Growth
-$33.2M
Cap. Flow
-$3.58M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.5%
Holding
769
New
64
Increased
168
Reduced
144
Closed
21

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.86M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.74M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.36M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.34M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.4M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.29M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.56M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.23M

Sector Composition

1 Technology 3.29%
2 Financials 3.15%
3 Industrials 2.39%
4 Healthcare 2.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
176
Nike
NKE
$111B
$244K 0.03%
2,549
– –
PSL icon
177
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
$243K 0.03%
2,907
– –
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$33.9B
$242K 0.03%
1,880
-16
-0.8% -$2.06K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$239K 0.03%
2,931
+71
+2% +$5.78K
BA icon
180
Boeing
BA
$174B
$237K 0.03%
1,234
+20
+2% +$3.83K
SLV icon
181
iShares Silver Trust
SLV
$20B
$233K 0.03%
11,445
– –
SMOG icon
182
VanEck Low Carbon Energy ETF
SMOG
$124M
$226K 0.03%
2,158
– –
USB icon
183
US Bancorp
USB
$76.5B
$222K 0.03%
6,712
-1,471
-18% -$48.6K
AXP icon
184
American Express
AXP
$230B
$219K 0.03%
1,465
+10
+0.7% +$1.49K
CMCSA icon
185
Comcast
CMCSA
$125B
$217K 0.03%
4,900
+1,028
+27% +$45.6K
COST icon
186
Costco
COST
$424B
$211K 0.03%
374
– –
SNY icon
187
Sanofi
SNY
$111B
$207K 0.03%
3,856
+166
+4% +$8.9K
SABA
188
Saba Capital Income & Opportunities Fund II
SABA
$257M
$203K 0.03%
26,322
– –
AMGN icon
189
Amgen
AMGN
$151B
$202K 0.03%
751
+2
+0.3% +$538
GLD icon
190
SPDR Gold Trust
GLD
$110B
$193K 0.02%
1,128
+52
+5% +$8.92K
SPTM icon
191
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$193K 0.02%
3,677
-1,510
-29% -$79.3K
RTX icon
192
RTX Corp
RTX
$212B
$192K 0.02%
2,666
+590
+28% +$42.5K
CDNS icon
193
Cadence Design Systems
CDNS
$95.2B
$191K 0.02%
816
– –
PRN icon
194
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$189K 0.02%
1,872
-71
-4% -$7.18K
HTLF
195
DELISTED
Heartland Financial USA, Inc.
HTLF
$187K 0.02%
6,351
– –
TXN icon
196
Texas Instruments
TXN
$170B
$185K 0.02%
1,162
+23
+2% +$3.66K
IWM icon
197
iShares Russell 2000 ETF
IWM
$67.4B
$177K 0.02%
1,000
-36
-3% -$6.36K
UNP icon
198
Union Pacific
UNP
$132B
$170K 0.02%
835
+57
+7% +$11.6K
AWK icon
199
American Water Works
AWK
$27.6B
$167K 0.02%
1,350
-17
-1% -$2.11K
WTW icon
200
Willis Towers Watson
WTW
$32.2B
$162K 0.02%
775
– –
6 7
8
9 10