JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.03M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.39M

Top Sells

1
+$1.93M
2
+$1.19M
3
+$1.14M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$836K

Sector Composition

1 Technology 3.69%
2 Financials 3.34%
3 Industrials 2.36%
4 Healthcare 1.77%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$87.1B
$144K 0.01%
691
-94
CAT icon
202
Caterpillar
CAT
$336B
$144K 0.01%
251
+12
LNT icon
203
Alliant Energy
LNT
$18.5B
$140K 0.01%
2,161
+1,904
MCO icon
204
Moody's
MCO
$82.5B
$140K 0.01%
275
B
205
Barrick Mining
B
$76.8B
$140K 0.01%
3,211
-145
RFV icon
206
Invesco S&P MidCap 400 Pure Value ETF
RFV
$306M
$139K 0.01%
1,091
OTTR icon
207
Otter Tail
OTTR
$3.6B
$139K 0.01%
1,715
MSI icon
208
Motorola Solutions
MSI
$79.7B
$137K 0.01%
357
+62
ESGU icon
209
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$136K 0.01%
+910
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$135K 0.01%
1,616
WEC icon
211
WEC Energy
WEC
$37.9B
$132K 0.01%
1,248
-65
DAL icon
212
Delta Air Lines
DAL
$42.2B
$131K 0.01%
1,890
+415
AWK icon
213
American Water Works
AWK
$26.4B
$131K 0.01%
1,004
COP icon
214
ConocoPhillips
COP
$145B
$130K 0.01%
1,384
FDX icon
215
FedEx
FDX
$89.7B
$129K 0.01%
446
VZ icon
216
Verizon
VZ
$215B
$129K 0.01%
3,161
-123
SGOV icon
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$127K 0.01%
1,267
-6,342
L icon
218
Loews
L
$22.9B
$126K 0.01%
1,200
PFG icon
219
Principal Financial Group
PFG
$20.4B
$126K 0.01%
1,432
WTW icon
220
Willis Towers Watson
WTW
$28.9B
$123K 0.01%
375
STT icon
221
State Street
STT
$35.5B
$121K 0.01%
936
-70
ITW icon
222
Illinois Tool Works
ITW
$82.5B
$120K 0.01%
489
-24
TSM icon
223
TSMC
TSM
$1.84T
$118K 0.01%
389
+26
IBM icon
224
IBM
IBM
$230B
$117K 0.01%
395
+16
GH icon
225
Guardant Health
GH
$12.5B
$117K 0.01%
1,141
7 8
9
10 11