JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.74%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$448M
AUM Growth
+$448M
(+1.8%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
495
New
29
Increased
72
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$12.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.77M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.12M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.79M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
| 5 |
iShares Gold Trust
IAU
|
$1.8M |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Healthcare | 3.09% |
| 3 | Technology | 2.8% |
| 4 | Industrials | 1.58% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $481K | 0.11% |
3,924
| – | – |
|
77
Biogen
BIIB
$20.5B
| $468K | 0.1% |
1,495
| – | – |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $466K | 0.1% |
8,910
+1,964
| +28% | +$103K |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $452K | 0.1% |
16,128
-4,644
| -22% | -$130K |
|
80
Oracle
ORCL
$628B
| $449K | 0.1% |
9,290
| – | – |
|
81
GE Aerospace
GE
$293B
| $424K | 0.09% |
3,659
+41
| +1% | +$4.75K |
|
82
Nike
NKE
$110B
| $414K | 0.09% |
7,980
| – | – |
|
83
Bank of America
BAC
$371B
| $405K | 0.09% |
15,988
| – | – |
|
84
Blackrock
BLK
$170B
| $401K | 0.09% |
898
| – | – |
|
85
UnitedHealth
UNH
$279B
| $400K | 0.09% |
2,043
+101
| +5% | +$19.8K |
|
86
Deere & Co
DE
$127B
| $396K | 0.09% |
3,157
-89
| -3% | -$11.2K |
|
87
Home Depot
HD
$406B
| $380K | 0.08% |
2,324
| – | – |
|
88
VanEck Gold Miners ETF
GDX
$19.6B
| $376K | 0.08% |
16,370
| – | – |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $365K | 0.08% |
23,397
+11,082
| +90% | +$173K |
|
90
US Bancorp
USB
$75.5B
| $365K | 0.08% |
6,809
+266
| +4% | +$14.3K |
|
91
Bank of New York Mellon
BK
$73.8B
| $358K | 0.08% |
6,758
+1
| +0% | +$53 |
|
92
Polaris
PII
$3.22B
| $353K | 0.08% |
3,375
| – | – |
|
93
General Mills
GIS
$26.6B
| $351K | 0.08% |
6,786
| – | – |
|
94
Enbridge
ENB
$105B
| $331K | 0.07% |
7,905
| – | – |
|
95
IBM
IBM
$227B
| $331K | 0.07% |
2,386
| – | – |
|
96
CSX Corp
CSX
$60.2B
| $300K | 0.07% |
16,575
+450
| +3% | +$8.15K |
|
97
Target
TGT
$42B
| $290K | 0.06% |
4,921
+400
| +9% | +$23.6K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $288K | 0.06% |
4,062
| – | – |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $274K | 0.06% |
3,041
-250
| -8% | -$22.5K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.06% |
4,400
-28
| -0.6% | -$1.7K |
|