JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.8%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$524M
AUM Growth
+$524M
(+6.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
648
New
55
Increased
132
Reduced
93
Closed
40
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.61M |
| 2 |
iShares Gold Trust
IAU
|
$4.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.55M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.42M |
Sector Composition
| 1 | Financials | 9.46% |
| 2 | Technology | 3.99% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.74M | 0.33% |
18,800
-1,460
| -7% | -$135K |
|
52
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.74M | 0.33% |
41,997
-188
| -0.4% | -$7.78K |
|
53
Best Buy
BBY
$15.8B
| $1.73M | 0.33% |
19,683
-2,000
| -9% | -$176K |
|
54
Applied Materials
AMAT
$124B
| $1.43M | 0.27% |
23,411
-188
| -0.8% | -$11.5K |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.39M | 0.27% |
42,659
-4,173
| -9% | -$136K |
|
56
Abbott
ABT
$230B
| $1.37M | 0.26% |
15,815
-70
| -0.4% | -$6.08K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.37M | 0.26% |
47,923
+16,467
| +52% | +$472K |
|
58
UnitedHealth
UNH
$279B
| $1.33M | 0.25% |
4,523
+89
| +2% | +$26.2K |
|
59
McDonald's
MCD
$226B
| $1.29M | 0.25% |
6,550
| – | – |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.24% |
7,048
+673
| +11% | +$123K |
|
61
Vanguard Information Technology ETF
VGT
$99.1B
| $1.26M | 0.24% |
5,159
| – | – |
|
62
Qualcomm
QCOM
$170B
| $1.26M | 0.24% |
14,292
| – | – |
|
|
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.24M | 0.24% |
62,552
-561
| -0.9% | -$11.1K |
|
64
Exxon Mobil
XOM
$477B
| $1.21M | 0.23% |
17,345
+321
| +2% | +$22.4K |
|
65
Visa
V
$681B
| $1.21M | 0.23% |
6,436
+170
| +3% | +$31.9K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.19M | 0.23% |
12,296
-118
| -1% | -$11.4K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.22% |
17,400
+200
| +1% | +$13.4K |
|
68
Procter & Gamble
PG
$370B
| $1.15M | 0.22% |
9,220
+89
| +1% | +$11.1K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.15M | 0.22% |
7,218
-320
| -4% | -$50.8K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $1.14M | 0.22% |
10,046
| – | – |
|
71
Allete
ALE
$3.68B
| $1.14M | 0.22% |
+13,985
| New | +$1.14M |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.22% |
16,920
-300
| -2% | -$20.1K |
|
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.13M | 0.21% |
23,565
-185
| -0.8% | -$8.85K |
|
74
US Bancorp
USB
$75.5B
| $1.12M | 0.21% |
18,952
-150
| -0.8% | -$8.9K |
|
75
Novartis
NVS
$248B
| $1.12M | 0.21% |
11,839
+8
| +0.1% | +$757 |
|