JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.67%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$440M
AUM Growth
+$440M
(+3.9%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
488
New
11
Increased
37
Reduced
77
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.79M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.42M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$679K |
| 4 |
iShares Gold Trust
IAU
|
$634K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$547K |
Top Sells
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Healthcare | 3.17% |
| 3 | Technology | 2.6% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $483K | 0.11% |
5,997
| – | – |
|
77
Nike
NKE
$110B
| $471K | 0.11% |
7,980
+2,245
| +39% | +$133K |
|
78
GE Aerospace
GE
$293B
| $468K | 0.11% |
17,337
-484
| -3% | -$13.1K |
|
79
Oracle
ORCL
$628B
| $466K | 0.11% |
9,290
-866
| -9% | -$43.4K |
|
80
Visa
V
$681B
| $465K | 0.11% |
4,955
| – | – |
|
81
Biogen
BIIB
$20.8B
| $406K | 0.09% |
1,495
+30
| +2% | +$8.15K |
|
82
Deere & Co
DE
$127B
| $401K | 0.09% |
3,246
| – | – |
|
83
Bank of America
BAC
$371B
| $388K | 0.09% |
15,988
-35
| -0.2% | -$849 |
|
84
Blackrock
BLK
$170B
| $379K | 0.09% |
898
-12
| -1% | -$5.07K |
|
85
General Mills
GIS
$26.6B
| $376K | 0.09% |
6,786
+1
| +0% | +$55 |
|
86
VanEck Gold Miners ETF
GDX
$19.6B
| $361K | 0.08% |
16,370
| – | – |
|
87
UnitedHealth
UNH
$279B
| $360K | 0.08% |
1,942
-21
| -1% | -$3.89K |
|
88
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $356K | 0.08% |
15,713
+15,514
| +7,796% | +$351K |
|
89
Home Depot
HD
$406B
| $356K | 0.08% |
2,324
| – | – |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $355K | 0.08% |
3,473
| – | – |
|
91
IBM
IBM
$227B
| $351K | 0.08% |
2,281
| – | – |
|
92
Bank of New York Mellon
BK
$73.8B
| $345K | 0.08% |
6,757
| – | – |
|
93
US Bancorp
USB
$75.5B
| $340K | 0.08% |
6,543
| – | – |
|
94
Enbridge
ENB
$105B
| $315K | 0.07% |
7,905
-900
| -10% | -$35.9K |
|
95
Polaris
PII
$3.22B
| $311K | 0.07% |
3,375
| – | – |
|
|
CNSL
96
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $308K | 0.07% |
14,359
| – | – |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $295K | 0.07% |
3,291
| – | – |
|
98
CSX Corp
CSX
$60.2B
| $293K | 0.07% |
5,375
| – | – |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $277K | 0.06% |
4,062
| – | – |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $272K | 0.06% |
2,211
| – | – |
|