JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.73%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$358M
AUM Growth
+$358M
(+29%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
583
New
21
Increased
87
Reduced
94
Closed
60
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Aflac
AFL
|
$16.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.48M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.4M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$796K |
| 3 |
McDonald's
MCD
|
$244K |
| 4 |
Wells Fargo
WFC
|
$237K |
| 5 |
3M
MMM
|
$234K |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Healthcare | 4.02% |
| 3 | Technology | 2.75% |
| 4 | Industrials | 1.91% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $393K | 0.11% | 9,275 -600 | -6% | -$25.4K |
|
77
General Mills
GIS
$26.4B
| $384K | 0.11% | 5,385 -36 | -0.7% | -$2.57K |
|
78
Biogen
BIIB
$19.4B
| $344K | 0.1% | 1,421 +405 | +40% | +$98K |
|
79
IBM
IBM
$227B
| $343K | 0.1% | 2,259 -366 | -14% | -$55.6K |
|
80
Nike
NKE
$114B
| $343K | 0.1% | 6,212 | – | – |
|
81
Sanofi
SNY
$121B
| $337K | 0.09% | 8,045 | – | – |
|
82
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $325K | 0.09% | 4,220 +1,024 | +32% | +$78.9K |
|
83
UnitedHealth
UNH
$281B
| $322K | 0.09% | 2,284 -34 | -1% | -$4.79K |
|
84
Emerson Electric
EMR
$74.3B
| $320K | 0.09% | 6,144 +550 | +10% | +$28.6K |
|
85
Visa
V
$683B
| $317K | 0.09% | 4,271 +2,950 | +223% | +$219K |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $315K | 0.09% | 3,753 | – | – |
|
87
Blackrock
BLK
$175B
| $310K | 0.09% | 906 -9 | -1% | -$3.08K |
|
88
US Bancorp
USB
$76B
| $308K | 0.09% | 7,643 | – | – |
|
89
Home Depot
HD
$405B
| $290K | 0.08% | 2,274 | – | – |
|
|
EEP
90
DELISTED
Enbridge Energy Partners
EEP
| $286K | 0.08% | 12,323 | – | – |
|
91
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $284K | 0.08% | 4,859 -118 | -2% | -$6.9K |
|
92
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $276K | 0.08% | 3,080 +1,941 | +170% | +$174K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $275K | 0.08% | 1,190 +115 | +11% | +$26.6K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $267K | 0.07% | 3,091 +255 | +9% | +$22K |
|
95
Polaris
PII
$3.18B
| $262K | 0.07% | 3,200 +1,100 | +52% | +$90.1K |
|
|
SABA
96
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $258K | 0.07% | 40,600 -479 | -1% | -$3.04K |
|
97
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $257K | 0.07% | 3,592 +2,176 | +154% | +$156K |
|
98
Deere & Co
DE
$129B
| $256K | 0.07% | 3,157 | – | – |
|
99
Bank of New York Mellon
BK
$74.5B
| $253K | 0.07% | 6,510 | – | – |
|
100
VanEck Gold Miners ETF
GDX
$19B
| $253K | 0.07% | 9,130 | – | – |
|