JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-1.07%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$965M
AUM Growth
-$14.6M
Cap. Flow
+$2.32M
Cap. Flow %
0.24%
Top 10 Hldgs %
55.51%
Holding
692
New
44
Increased
89
Reduced
187
Closed
45

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M

Sector Composition

1 Financials 3.77%
2 Technology 2.99%
3 Industrials 2.18%
4 Healthcare 1.7%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
176
Pfizer
PFE
$140B
$201K 0.02%
7,915
– –
PRN icon
177
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$196K 0.02%
1,422
-65
-4% -$8.95K
AWK icon
178
American Water Works
AWK
$27.2B
$189K 0.02%
1,283
-67
-5% -$9.88K
UMBF icon
179
UMB Financial
UMBF
$9.15B
$186K 0.02%
+1,841
New +$186K
CDNS icon
180
Cadence Design Systems
CDNS
$94.4B
$181K 0.02%
712
– –
CEG icon
181
Constellation Energy
CEG
$99.8B
$181K 0.02%
897
+50
+6% +$10.1K
WMT icon
182
Walmart
WMT
$825B
$180K 0.02%
2,052
-560
-21% -$49.2K
TXN icon
183
Texas Instruments
TXN
$166B
$179K 0.02%
995
+25
+3% +$4.49K
SPTM icon
184
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$174K 0.02%
2,563
-154
-6% -$10.5K
VZ icon
185
Verizon
VZ
$185B
$165K 0.02%
3,627
– –
T icon
186
AT&T
T
$210B
$153K 0.02%
5,424
+33
+0.6% +$933
RTX icon
187
RTX Corp
RTX
$210B
$150K 0.02%
1,132
-533
-32% -$70.6K
OTTR icon
188
Otter Tail
OTTR
$3.51B
$147K 0.02%
1,830
+115
+7% +$9.24K
GBTC icon
189
Grayscale Bitcoin Trust
GBTC
$46.2B
$147K 0.02%
2,250
– –
NEM icon
190
Newmont
NEM
$87B
$145K 0.02%
3,000
– –
SPIP icon
191
SPDR Portfolio TIPS ETF
SPIP
$988M
$143K 0.01%
5,435
– –
WEC icon
192
WEC Energy
WEC
$35.5B
$143K 0.01%
1,313
– –
HBAN icon
193
Huntington Bancshares
HBAN
$25.8B
$143K 0.01%
9,500
– –
HSY icon
194
Hershey
HSY
$37.3B
$142K 0.01%
832
– –
PNC icon
195
PNC Financial Services
PNC
$79.5B
$138K 0.01%
785
– –
NVO icon
196
Novo Nordisk
NVO
$243B
$138K 0.01%
1,986
– –
COP icon
197
ConocoPhillips
COP
$117B
$135K 0.01%
1,286
+179
+16% +$18.8K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$133K 0.01%
1,623
+7
+0.4% +$572
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
$132K 0.01%
1,689
– –
SNY icon
200
Sanofi
SNY
$116B
$129K 0.01%
2,323
– –
6 7
8
9 10