JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.58%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$424M
AUM Growth
+$12.3M
(+3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
530
New
40
Increased
89
Reduced
116
Closed
52
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.14M |
| 3 |
iShares Gold Trust
IAU
|
$640K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$543K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$513K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.57M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 3.12% |
| 3 | Technology | 2.73% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $471K | 0.11% |
5,997
-426
| -7% | -$33.5K |
|
77
Oracle
ORCL
$628B
| $453K | 0.11% |
10,156
-148
| -1% | -$6.6K |
|
78
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $445K | 0.11% |
5,395
| – | – |
|
79
Visa
V
$681B
| $440K | 0.1% |
4,955
-94
| -2% | -$8.35K |
|
80
Biogen
BIIB
$20.5B
| $401K | 0.09% |
1,465
+14
| +1% | +$3.83K |
|
81
General Mills
GIS
$26.6B
| $400K | 0.09% |
6,785
+258
| +4% | +$15.2K |
|
82
IBM
IBM
$227B
| $397K | 0.09% |
2,386
-196
| -8% | -$32.6K |
|
83
Bank of America
BAC
$371B
| $378K | 0.09% |
16,023
+35
| +0.2% | +$826 |
|
84
VanEck Gold Miners ETF
GDX
$19.6B
| $373K | 0.09% |
16,370
+1,000
| +7% | +$22.8K |
|
85
Enbridge
ENB
$105B
| $368K | 0.09% |
8,805
+1,230
| +16% | +$51.4K |
|
86
Deere & Co
DE
$127B
| $353K | 0.08% |
3,246
| – | – |
|
87
Blackrock
BLK
$170B
| $349K | 0.08% |
910
+4
| +0.4% | +$1.53K |
|
88
Home Depot
HD
$406B
| $341K | 0.08% |
2,324
-48
| -2% | -$7.04K |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $341K | 0.08% |
6,946
| – | – |
|
90
US Bancorp
USB
$75.5B
| $337K | 0.08% |
6,543
-19
| -0.3% | -$979 |
|
|
CNSL
91
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $336K | 0.08% |
14,359
-410
| -3% | -$9.59K |
|
92
UnitedHealth
UNH
$279B
| $322K | 0.08% |
1,963
-53
| -3% | -$8.69K |
|
93
Nike
NKE
$110B
| $320K | 0.08% |
5,735
| – | – |
|
94
Bank of New York Mellon
BK
$73.8B
| $319K | 0.08% |
6,757
+247
| +4% | +$11.7K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $289K | 0.07% |
3,291
-1,200
| -27% | -$105K |
|
96
Polaris
PII
$3.22B
| $283K | 0.07% |
3,375
| – | – |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $272K | 0.06% |
2,211
-32
| -1% | -$3.94K |
|
|
MDP
98
DELISTED
Meredith Corporation
MDP
| $271K | 0.06% |
4,200
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $266K | 0.06% |
1,932
| – | – |
|
100
Industrial Select Sector SPDR Fund
XLI
$23B
| $264K | 0.06% |
4,062
| – | – |
|