JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
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
+$45.1M
(+4.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
688
New
48
Increased
77
Reduced
184
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 | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$27.2B
| $11.2K | ﹤0.01% |
128
| – | – |
|
452
Conagra Brands
CAG
$9.23B
| $11.1K | ﹤0.01% |
341
| – | – |
|
453
Rio Tinto
RIO
$104B
| $11K | ﹤0.01% |
154
| – | – |
|
454
Cognizant
CTSH
$35.1B
| $11K | ﹤0.01% |
142
| – | – |
|
455
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $10.8K | ﹤0.01% |
+90
| New | +$10.8K |
|
456
PACCAR
PCAR
$52B
| $10.8K | ﹤0.01% |
109
| – | – |
|
457
NRG Energy
NRG
$28.6B
| $10.4K | ﹤0.01% |
114
| – | – |
|
458
Global Payments
GPN
$21.3B
| $10.2K | ﹤0.01% |
100
| – | – |
|
459
iShares US Infrastructure ETF
IFRA
$2.95B
| $10.1K | ﹤0.01% |
215
+1
| +0.5% | +$47 |
|
460
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.84K | ﹤0.01% |
140
| – | – |
|
461
eBay
EBAY
$42.3B
| $9.83K | ﹤0.01% |
151
| – | – |
|
462
Corteva
CTVA
$49.1B
| $9.58K | ﹤0.01% |
163
| – | – |
|
463
Vanguard Energy ETF
VDE
$7.2B
| $9.55K | ﹤0.01% |
78
| – | – |
|
464
JetBlue
JBLU
$1.85B
| $9.51K | ﹤0.01% |
1,450
| – | – |
|
465
Eaton
ETN
$136B
| $9.28K | ﹤0.01% |
28
| – | – |
|
466
Dollar General
DG
$24.1B
| $9.26K | ﹤0.01% |
109
+13
| +14% | +$1.1K |
|
467
Ares Capital
ARCC
$15.8B
| $9.21K | ﹤0.01% |
440
+282
| +178% | +$5.91K |
|
|
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
| $8.96K | ﹤0.01% |
1,000
| – | – |
|
469
CVRx
CVRX
$204M
| $8.81K | ﹤0.01% |
+1,000
| New | +$8.81K |
|
470
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.75K | ﹤0.01% |
193
-42
| -18% | -$1.9K |
|
471
Victoria's Secret
VSCO
$2.1B
| $8.56K | ﹤0.01% |
333
| – | – |
|
472
Workday
WDAY
$61.7B
| $8.56K | ﹤0.01% |
35
| – | – |
|
473
NiSource
NI
$19B
| $8.46K | ﹤0.01% |
+244
| New | +$8.46K |
|
474
T Rowe Price
TROW
$23.8B
| $8.39K | ﹤0.01% |
77
| – | – |
|
475
Ford
F
$46.7B
| $8.39K | ﹤0.01% |
794
+94
| +13% | +$993 |
|