JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-1.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$979M
AUM Growth
-$13.7M
Cap. Flow
+$9.94M
Cap. Flow %
1.02%
Top 10 Hldgs %
55.44%
Holding
676
New
24
Increased
79
Reduced
154
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.3M
2
VUG icon
Vanguard Growth ETF
VUG
$4.21M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.99M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.01M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.06M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
176
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$194K 0.02%
2,717
-72
-3% -$5.14K
RTX icon
177
RTX Corp
RTX
$211B
$193K 0.02%
1,665
-20
-1% -$2.31K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$191K 0.02%
3,945
– –
AMGN icon
179
Amgen
AMGN
$153B
$191K 0.02%
731
– –
CEG icon
180
Constellation Energy
CEG
$94.2B
$189K 0.02%
847
– –
TXN icon
181
Texas Instruments
TXN
$171B
$182K 0.02%
970
-34
-3% -$6.38K
NVO icon
182
Novo Nordisk
NVO
$245B
$171K 0.02%
1,986
-201
-9% -$17.3K
AWK icon
183
American Water Works
AWK
$28B
$168K 0.02%
1,350
– –
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$44.8B
$167K 0.02%
2,250
– –
WTW icon
185
Willis Towers Watson
WTW
$32.1B
$157K 0.02%
500
– –
HBAN icon
186
Huntington Bancshares
HBAN
$25.7B
$155K 0.02%
9,500
– –
PNC icon
187
PNC Financial Services
PNC
$80.5B
$151K 0.02%
785
– –
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$131B
$147K 0.02%
1,518
-472
-24% -$45.7K
VZ icon
189
Verizon
VZ
$187B
$145K 0.01%
3,627
-16
-0.4% -$640
MCO icon
190
Moody's
MCO
$89.5B
$142K 0.01%
300
– –
HSY icon
191
Hershey
HSY
$37.6B
$141K 0.01%
832
– –
RFV icon
192
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$138K 0.01%
1,138
– –
SPIP icon
193
SPDR Portfolio TIPS ETF
SPIP
$967M
$138K 0.01%
5,435
– –
BIIB icon
194
Biogen
BIIB
$20.6B
$132K 0.01%
866
-150
-15% -$22.9K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$38.5B
$131K 0.01%
1,689
-1,323
-44% -$102K
ITW icon
196
Illinois Tool Works
ITW
$77.6B
$130K 0.01%
513
-20
-4% -$5.07K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$130K 0.01%
1,616
– –
OTTR icon
198
Otter Tail
OTTR
$3.52B
$127K 0.01%
1,715
– –
WEC icon
199
WEC Energy
WEC
$34.7B
$123K 0.01%
1,313
-52
-4% -$4.89K
T icon
200
AT&T
T
$212B
$123K 0.01%
5,391
-247
-4% -$5.62K
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8
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