JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$5.59M
Cap. Flow
+$19.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
91
Closed
13

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.55M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.62M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.36M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.87M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$632K
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$564K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$554K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$535K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSC icon
201
SPS Commerce
SPSC
$4.15B
$162K 0.02%
1,002
– –
AOR icon
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$159K 0.02%
2,872
+80
+3% +$4.43K
PYPL icon
203
PayPal
PYPL
$65.4B
$155K 0.02%
594
+90
+18% +$23.5K
FI icon
204
Fiserv
FI
$74B
$153K 0.02%
1,406
+292
+26% +$31.8K
PNC icon
205
PNC Financial Services
PNC
$81.7B
$151K 0.02%
773
– –
ADM icon
206
Archer Daniels Midland
ADM
$29.8B
$149K 0.02%
2,486
– –
TMO icon
207
Thermo Fisher Scientific
TMO
$185B
$148K 0.02%
259
+23
+10% +$13.1K
ARKK icon
208
ARK Innovation ETF
ARKK
$7.46B
$147K 0.02%
1,334
+7
+0.5% +$771
EXC icon
209
Exelon
EXC
$43.8B
$147K 0.02%
4,270
– –
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$33.7B
$146K 0.02%
2,902
-677
-19% -$34.1K
AVUV icon
211
Avantis US Small Cap Value ETF
AVUV
$18.4B
$144K 0.02%
+1,898
New +$144K
WEC icon
212
WEC Energy
WEC
$34.6B
$144K 0.02%
1,632
– –
ARKW icon
213
ARK Web x.0 ETF
ARKW
$2.33B
$142K 0.02%
1,022
– –
TXN icon
214
Texas Instruments
TXN
$170B
$136K 0.02%
706
– –
RTX icon
215
RTX Corp
RTX
$212B
$129K 0.02%
1,501
-25
-2% -$2.15K
UPS icon
216
United Parcel Service
UPS
$71.6B
$127K 0.02%
696
-27
-4% -$4.93K
LLY icon
217
Eli Lilly
LLY
$666B
$125K 0.02%
540
– –
CDNS icon
218
Cadence Design Systems
CDNS
$95.2B
$121K 0.02%
800
– –
T icon
219
AT&T
T
$212B
$120K 0.02%
5,861
-684
-10% -$14K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$19B
$114K 0.02%
2,259
+205
+10% +$10.3K
CB icon
221
Chubb
CB
$112B
$110K 0.01%
632
– –
IUSB icon
222
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$109K 0.01%
2,050
– –
RFV icon
223
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$104K 0.01%
1,138
+262
+30% +$23.9K
NEE icon
224
NextEra Energy, Inc.
NEE
$146B
$102K 0.01%
1,300
-675
-34% -$53K
TSM icon
225
TSMC
TSM
$1.22T
$101K 0.01%
902
– –
7 8
9
10 11