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 | |
|---|---|---|---|---|---|---|
676
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – | -231 | Closed | -$4.15K |
|
677
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – | -7 | Closed | -$545 |
|
678
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -2,299 | Closed | -$108K |
|
679
Teladoc Health
TDOC
$1.37B
| – | – | -40 | Closed | -$392 |
|
680
TJX Companies
TJX
$152B
| – | – | -122 | Closed | -$13.4K |
|
681
Tyson Foods
TSN
$20.2B
| – | – | -22 | Closed | -$1.26K |
|
682
United Airlines
UAL
$34B
| – | – | -90 | Closed | -$4.38K |
|
683
Valero Energy
VLO
$47.2B
| – | – | -5 | Closed | -$784 |
|
684
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -123 | Closed | -$9.42K |
|
|
INFN
685
DELISTED
Infinera Corporation Common Stock
INFN
| – | – | -10,000 | Closed | -$60.9K |
|
|
SIX
686
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -47 | Closed | -$1.56K |
|
687
Monolithic Power Systems
MPWR
$40B
| – | – | -7 | Closed | -$5.75K |
|
688
Netflix
NFLX
$513B
| – | – | -7 | Closed | -$4.73K |
|