JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+6.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$952M
AUM Growth
+$72.9M
Cap. Flow
+$19.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
63
Reduced
206
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$75.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$30M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$21.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$11.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.6M

Sector Composition

1 Technology 3.36%
2 Financials 3.08%
3 Industrials 2.53%
4 Healthcare 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
201
Hershey
HSY
$37.6B
$153K 0.02%
786
– –
SMOG icon
202
VanEck Low Carbon Energy ETF
SMOG
$126M
$149K 0.02%
1,520
-638
-30% -$62.7K
UNP icon
203
Union Pacific
UNP
$130B
$149K 0.02%
606
-144
-19% -$35.4K
AZN icon
204
AstraZeneca
AZN
$253B
$148K 0.02%
2,178
-4
-0.2% -$271
ITW icon
205
Illinois Tool Works
ITW
$77.5B
$143K 0.02%
533
+405
+316% +$109K
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$44.7B
$142K 0.01%
+2,491
New +$142K
COP icon
207
ConocoPhillips
COP
$116B
$141K 0.01%
1,107
– –
PSX icon
208
Phillips 66
PSX
$53.1B
$137K 0.01%
839
-450
-35% -$73.5K
RFV icon
209
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$136K 0.01%
1,138
– –
DAL icon
210
Delta Air Lines
DAL
$40B
$135K 0.01%
2,827
-269
-9% -$12.9K
HBAN icon
211
Huntington Bancshares
HBAN
$25.7B
$133K 0.01%
9,500
– –
PFG icon
212
Principal Financial Group
PFG
$17.8B
$132K 0.01%
1,532
– –
XEL icon
213
Xcel Energy
XEL
$42.9B
$132K 0.01%
2,458
-158
-6% -$8.49K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$130K 0.01%
+1,616
New +$130K
PNC icon
215
PNC Financial Services
PNC
$80.6B
$127K 0.01%
785
+100
+15% +$16.2K
OTTR icon
216
Otter Tail
OTTR
$3.52B
$121K 0.01%
1,404
– –
MCO icon
217
Moody's
MCO
$89.4B
$118K 0.01%
300
– –
TMO icon
218
Thermo Fisher Scientific
TMO
$186B
$112K 0.01%
193
– –
WEC icon
219
WEC Energy
WEC
$34.6B
$112K 0.01%
1,365
– –
SPSC icon
220
SPS Commerce
SPSC
$4.17B
$111K 0.01%
600
– –
ADM icon
221
Archer Daniels Midland
ADM
$30.2B
$111K 0.01%
1,762
– –
SHM icon
222
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$109K 0.01%
2,299
-421
-15% -$20K
SLB icon
223
Schlumberger
SLB
$53.4B
$108K 0.01%
1,974
-4
-0.2% -$219
NEM icon
224
Newmont
NEM
$83.6B
$108K 0.01%
3,000
-800
-21% -$28.7K
CL icon
225
Colgate-Palmolive
CL
$68.8B
$106K 0.01%
1,177
– –
7 8
9
10 11