JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-1.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$979M
AUM Growth
-$13.7M
Cap. Flow
+$9.94M
Cap. Flow %
1.02%
Top 10 Hldgs %
55.44%
Holding
676
New
24
Increased
79
Reduced
154
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.3M
2
VUG icon
Vanguard Growth ETF
VUG
$4.21M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.99M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.01M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.06M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
201
VanEck Intermediate Muni ETF
ITM
$1.95B
$119K 0.01%
2,591
-3,897
-60% -$180K
PFG icon
202
Principal Financial Group
PFG
$17.8B
$119K 0.01%
1,532
– –
GS icon
203
Goldman Sachs
GS
$223B
$116K 0.01%
202
– –
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$113K 0.01%
4,069
+1
+0% +$28
RELY icon
205
Remitly
RELY
$4.02B
$113K 0.01%
5,000
– –
MSI icon
206
Motorola Solutions
MSI
$79.8B
$113K 0.01%
244
– –
SNY icon
207
Sanofi
SNY
$113B
$112K 0.01%
2,323
– –
IBM icon
208
IBM
IBM
$232B
$112K 0.01%
508
+53
+12% +$11.7K
NEM icon
209
Newmont
NEM
$83.7B
$112K 0.01%
3,000
– –
SPSC icon
210
SPS Commerce
SPSC
$4.19B
$110K 0.01%
600
– –
COP icon
211
ConocoPhillips
COP
$116B
$110K 0.01%
1,107
-7
-0.6% -$694
EIX icon
212
Edison International
EIX
$21B
$110K 0.01%
1,373
– –
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$106K 0.01%
1,288
-958
-43% -$78.5K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$103K 0.01%
578
– –
L icon
215
Loews
L
$20B
$102K 0.01%
1,200
– –
FTCS icon
216
First Trust Capital Strength ETF
FTCS
$8.49B
$101K 0.01%
1,149
-679
-37% -$59.6K
STT icon
217
State Street
STT
$32B
$98.7K 0.01%
1,006
– –
HPQ icon
218
HP
HPQ
$27.4B
$97.3K 0.01%
2,982
– –
TRI icon
219
Thomson Reuters
TRI
$78.7B
$96.5K 0.01%
602
– –
PSA icon
220
Public Storage
PSA
$52.2B
$96.1K 0.01%
321
– –
XLK icon
221
Technology Select Sector SPDR Fund
XLK
$84.1B
$96K 0.01%
413
– –
O icon
222
Realty Income
O
$54.2B
$95.1K 0.01%
1,780
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$186B
$94.2K 0.01%
181
– –
NEE icon
224
NextEra Energy, Inc.
NEE
$146B
$94.1K 0.01%
1,313
+80
+6% +$5.74K
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$94.1K 0.01%
336
+150
+81% +$42K
7 8
9
10 11