JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.84%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$475M
AUM Growth
+$475M
(+6.1%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
503
New
17
Increased
38
Reduced
86
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.77M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.1M |
| 3 |
Best Buy
BBY
|
$1.83M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$905K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$903K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$942K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$780K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 2.97% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $565K | 0.12% |
4,955
| – | – |
|
77
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $561K | 0.12% |
10,104
+1,194
| +13% | +$66.3K |
|
78
Gilead Sciences
GILD
$140B
| $559K | 0.12% |
7,807
-525
| -6% | -$37.6K |
|
79
PepsiCo
PEP
$203B
| $553K | 0.12% |
4,609
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $542K | 0.11% |
7,705
| – | – |
|
81
Travelers Companies
TRV
$62.3B
| $523K | 0.11% |
3,853
-71
| -2% | -$9.64K |
|
82
Deere & Co
DE
$127B
| $494K | 0.1% |
3,157
| – | – |
|
83
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $476K | 0.1% |
16,399
+271
| +2% | +$7.87K |
|
84
Bank of America
BAC
$371B
| $472K | 0.1% |
15,988
| – | – |
|
85
Biogen
BIIB
$20.8B
| $471K | 0.1% |
1,480
-15
| -1% | -$4.77K |
|
86
Blackrock
BLK
$170B
| $461K | 0.1% |
898
| – | – |
|
87
CVS Health
CVS
$93B
| $459K | 0.1% |
6,335
+336
| +6% | +$24.3K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $452K | 0.1% |
26,520
+3,123
| +13% | +$53.2K |
|
89
Home Depot
HD
$406B
| $440K | 0.09% |
2,324
| – | – |
|
90
Oracle
ORCL
$628B
| $439K | 0.09% |
9,290
| – | – |
|
91
UnitedHealth
UNH
$279B
| $420K | 0.09% |
1,904
-139
| -7% | -$30.7K |
|
92
General Mills
GIS
$26.6B
| $408K | 0.09% |
6,884
+98
| +1% | +$5.81K |
|
93
Bath & Body Works
BBWI
$6.3B
| $382K | 0.08% |
7,855
| – | – |
|
94
VanEck Gold Miners ETF
GDX
$19.6B
| $380K | 0.08% |
16,370
| – | – |
|
95
Bank of New York Mellon
BK
$73.8B
| $364K | 0.08% |
6,759
+1
| +0% | +$54 |
|
96
IBM
IBM
$227B
| $357K | 0.08% |
2,434
+48
| +2% | +$7.04K |
|
97
US Bancorp
USB
$75.5B
| $351K | 0.07% |
6,543
-266
| -4% | -$14.3K |
|
98
Honeywell
HON
$136B
| $344K | 0.07% |
2,338
+1,095
| +88% | +$161K |
|
99
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $343K | 0.07% |
+6,615
| New | +$343K |
|
100
Polaris
PII
$3.22B
| $341K | 0.07% |
2,750
-625
| -19% | -$77.5K |
|