JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.43%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$993M
AUM Growth
+$993M
(+4.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
688
New
48
Increased
78
Reduced
183
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.56M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.52M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.21M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
$1.01M |
Top Sells
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Technology | 3.21% |
| 3 | Industrials | 2.12% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of Montreal
BMO
$88.5B
| $45.1K | ﹤0.01% |
500
| – | – |
|
302
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $45K | ﹤0.01% |
760
-95
| -11% | -$5.63K |
|
303
Schwab US Broad Market ETF
SCHB
$36.1B
| $44.2K | ﹤0.01% |
664
+300
| +82% | +$20K |
|
304
Pultegroup
PHM
$26.3B
| $43.1K | ﹤0.01% |
+300
| New | +$43.1K |
|
305
Southern Company
SO
$101B
| $42.6K | ﹤0.01% |
472
-34
| -7% | -$3.07K |
|
306
Toro Company
TTC
$7.95B
| $42.4K | ﹤0.01% |
489
| – | – |
|
307
FNB Corp
FNB
$5.92B
| $42.3K | ﹤0.01% |
3,000
| – | – |
|
308
Strive Emerging Markets ex-China ETF
STXE
$93.6M
| $40.7K | ﹤0.01% |
1,342
-131
| -9% | -$3.98K |
|
309
First Trust Global Wind Energy ETF
FAN
$181M
| $40.6K | ﹤0.01% |
2,251
+180
| +9% | +$3.25K |
|
310
iShares Russell 3000 ETF
IWV
$16.5B
| $40.3K | ﹤0.01% |
123
| – | – |
|
311
Polaris
PII
$3.22B
| $38.7K | ﹤0.01% |
465
| – | – |
|
312
GSK
GSK
$79.3B
| $38.6K | ﹤0.01% |
945
| – | – |
|
313
Enterprise Products Partners
EPD
$68.9B
| $38.5K | ﹤0.01% |
1,323
| – | – |
|
314
Welltower
WELL
$112B
| $38.5K | ﹤0.01% |
300
| – | – |
|
315
Sherwin-Williams
SHW
$90.5B
| $38.2K | ﹤0.01% |
100
| – | – |
|
316
Linde
LIN
$221B
| $37.7K | ﹤0.01% |
79
-13
| -14% | -$6.2K |
|
317
D.R. Horton
DHI
$51.3B
| $37.6K | ﹤0.01% |
197
-275
| -58% | -$52.5K |
|
318
Alamo Group
ALG
$2.52B
| $37K | ﹤0.01% |
+205
| New | +$37K |
|
319
Invesco Solar ETF
TAN
$722M
| $36.9K | ﹤0.01% |
856
+73
| +9% | +$3.15K |
|
320
Ventas
VTR
$30.7B
| $36.7K | ﹤0.01% |
573
| – | – |
|
321
Yum! Brands
YUM
$40.1B
| $36.4K | ﹤0.01% |
260
| – | – |
|
322
Stryker
SYK
$149B
| $36.1K | ﹤0.01% |
100
| – | – |
|
323
Shell
SHEL
$211B
| $36.1K | ﹤0.01% |
547
+79
| +17% | +$5.21K |
|
324
Teva Pharmaceuticals
TEVA
$21.5B
| $36K | ﹤0.01% |
2,000
| – | – |
|
325
PayPal
PYPL
$66.5B
| $36K | ﹤0.01% |
461
| – | – |
|