JNBA Financial Advisors portfolio

What changed this quarter

478 positions with a change (120 new, 213 added to, 104 trimmed, 41 sold); also, 3 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Invesco Exchange Traded Fund T+168%more sharesIncreased
  1.3% → 3.3%
• iShares Core S&P 500 ETF−15%fewer sharesReduced
  13.2% → 11.4%
• iShares 0-3 Month Treasury B ETF+7.8%more sharesIncreased
  7.0% → 7.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV11.4%
• STE Str SPDR PT DW EU ETFSPDW9.3%
• iShares 0-3 Month Treasury B ETFSGOV7.6%
• American Centy ETF TrAVDE5.5%
• iShares Core S&P Midcap ETFIJH4.1%
• State Street SPDR P S&P 400 Midcap ETFSPMD4.0%
• Vanguard Mrngstar GR ETF-sui ETFVUG3.7%
• Invesco Exchange Traded Fund TSPHQ3.3%
• Spdr Index SHS FundsSPEM3.1%
• Vanguard Ftse Developed ETFVEA2.8%
• Vaneck ETF TrustMOAT2.6%
• APi GroupAPG2.0%
• State Street SPDR P S&P 500 Growth ETFSPYG2.0%
• Vanguard Index FundsVV1.9%
• AflacAFL1.8%
• Vanguard Dividend Apprec ETFVIG1.6%
• Schwab Fndmn International LRG Co ETFFNDF1.5%
• Vanguard International Equity Index FVWO1.3%
• STE Str SPDR PT S&P 500 ETFSPYM1.3%
• MicrosoftMSFT1.3%
• Vanguard Index FundsVO1.2%
• iShares Core S&P Small-cap E ETFIJR0.9%
• Invesco Exchange Traded Fund TPRF0.8%
• AppleAAPL0.8%
• iShares Gold Trust ETFIAU0.8%
• IntelINTC0.6%
• iShares Trust iShares ESG AW ETFESGD0.6%
• iShares Msci International V ETFIVLU0.6%
• Vanguard Int Div APP Indx FundVIGI0.6%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.6%
• State Street SPDR S&P 400 MC Val ETFMDYV0.6%
• State Street SPDR S&P 400 MC GR ETFMDYG0.5%
• CF Industries HoldingsCF0.5%
• AlphabetGOOG · GOOGL0.5%
• Applied MaterialsAMAT0.5%
• iShares S&P Mid-cap 400 Grow ETFIJK0.5%
• Vanguard Most Sm-cap ETF-usd ETFVB0.5%
• American Centy ETF TrAVEM0.4%
• Schwab US DVD Equity ETFSCHD0.4%
• Vanguard Info Tech ETFVGT0.3%
• Vanguard International Equity Index FVEU0.3%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.3%
• Vanguard Index FundsVOE0.3%
• GracoGGG0.3%
• Ishare ESG SS S&P Midcap ETFXJH0.3%
• Vanguard Index FundsVTI0.3%
• Vanguard Tax-exempt Bond ETFVTEB0.3%
• SPDR Gold Minishares Trust ETFGLDM0.3%
• iShares ESG Select Screened ETFXVV0.3%
• iShares ESG Aware US Aggrega ETFEAGG0.3%
• Vanguard S/t Corp Bond ETFVCSH0.3%
• State Street SPDR P S&P 500 Value ETFSPYV0.3%
• Dimensional ETF TrustDFEM0.3%
• Amazon.comAMZN0.3%
• NVIDIANVDA0.2%
• State Street SPDR BB 1-3m T-bill ETFBIL0.2%
• iShares Msci Eafe Growth ETFEFG0.2%
• JPMorgan ChaseJPM0.2%
• CelcuityCELC0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• WisdomTree US Midcap Dividen ETFDON0.2%
• AbbVieABBV0.2%
• IsharesESGE0.2%
• MedtronicMDT0.2%
• Johnson & JohnsonJNJ0.2%
• UnitedHealth GroupUNH0.2%
• John Hancock Exchange TradedJHMM0.1%
• Exxon MobilXOM0.1%
• QualcommQCOM0.1%
• WisdomTree US Smallcap Divid ETFDES0.1%
• iShares International Select ETFIDV0.1%
• Travelers CompaniesTRV0.1%
• Meta PlatformsMETA0.1%
• Cisco SystemsCSCO0.1%
• Walt DisneyDIS0.1%
• Berkshire HathawayBRK/A0.1%
• Vanguard ESG International Stock ETFVSGX0.1%
• Charles SchwabSCHW0.1%
• Best BuyBBY0.1%
• iShares Core Msci Eafe ETFIEFA0.1%
• iShares ESG Aware USD Corpor ETFSUSC0.1%
• iShares Core U.s. Aggregate ETFAGG0.1%
• Vaneck ETF TrustGDX0.1%
• iShares Msci Eafe ETFEFA0.1%
• McDONALD’SMCD0.1%
• Abbott LaboratoriesABT0.1%
• IsharesIEMG0.1%
• American Centy ETF TrAVUV0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• EcolabECL0.1%
• DeereDE0.1%
• State Street SPDR S&P 600 SC GR ETFSLYG0.1%
• iShares ESG Aware 1-5 Year U ETFSUSB0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Space Exploration TechnologiesSPCX0.1%
• Vanguard Total International Bond ETFBNDX0.1%
• Bank of AmericaBAC0.1%
• iShares S&P Small-cap 600 GR ETFIJT0.1%
• Dimensional ETF TrustDFAC0.1%