JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+0.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$948M
AUM Growth
-$4.39M
Cap. Flow
-$2.77M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
66
Reduced
171
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$20M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.98M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.31M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.18M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.82M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.36M

Sector Composition

1 Technology 3.54%
2 Financials 3.08%
3 Industrials 2.31%
4 Healthcare 1.72%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$43B
$131K 0.01%
2,458
– –
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$129K 0.01%
1,616
– –
AZN icon
203
AstraZeneca
AZN
$253B
$129K 0.01%
1,656
-522
-24% -$40.7K
RFV icon
204
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$127K 0.01%
1,138
– –
COP icon
205
ConocoPhillips
COP
$116B
$127K 0.01%
1,107
– –
ITW icon
206
Illinois Tool Works
ITW
$77.6B
$126K 0.01%
533
– –
MCO icon
207
Moody's
MCO
$89.5B
$126K 0.01%
300
– –
NEM icon
208
Newmont
NEM
$83.7B
$126K 0.01%
3,000
– –
HBAN icon
209
Huntington Bancshares
HBAN
$25.7B
$125K 0.01%
9,500
– –
DAL icon
210
Delta Air Lines
DAL
$39.9B
$124K 0.01%
2,624
-203
-7% -$9.63K
PNC icon
211
PNC Financial Services
PNC
$80.5B
$122K 0.01%
785
– –
CMCSA icon
212
Comcast
CMCSA
$125B
$122K 0.01%
3,103
-769
-20% -$30.1K
PFG icon
213
Principal Financial Group
PFG
$17.8B
$120K 0.01%
1,532
– –
GBTC icon
214
Grayscale Bitcoin Trust
GBTC
$44.8B
$120K 0.01%
2,491
– –
SPSC icon
215
SPS Commerce
SPSC
$4.19B
$113K 0.01%
600
– –
CL icon
216
Colgate-Palmolive
CL
$68.8B
$110K 0.01%
1,136
-41
-3% -$3.98K
SHM icon
217
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$108K 0.01%
2,299
– –
WEC icon
218
WEC Energy
WEC
$34.7B
$107K 0.01%
1,365
– –
TRI icon
219
Thomson Reuters
TRI
$78.7B
$101K 0.01%
+602
New +$101K
HPQ icon
220
HP
HPQ
$27.4B
$100K 0.01%
2,861
– –
TMO icon
221
Thermo Fisher Scientific
TMO
$186B
$100K 0.01%
181
-12
-6% -$6.64K
FDX icon
222
FedEx
FDX
$53.7B
$98.9K 0.01%
330
– –
BUD icon
223
AB InBev
BUD
$118B
$98.9K 0.01%
1,700
– –
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$98.7K 0.01%
578
– –
EIX icon
225
Edison International
EIX
$21B
$98.6K 0.01%
1,373
– –
7 8
9
10 11