JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.59%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$491M
AUM Growth
+$491M
(+5.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
716
New
160
Increased
173
Reduced
72
Closed
13
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.07M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.71M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.08M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.95M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.79M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$823K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$691K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$603K |
| 5 |
iShares Gold Trust
IAU
|
$314K |
Sector Composition
| 1 | Financials | 10.08% |
| 2 | Technology | 3.65% |
| 3 | Healthcare | 3.21% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $845K | 0.17% |
2,884
-16
| -0.6% | -$4.69K |
|
77
Best Buy
BBY
$15.8B
| $829K | 0.17% |
11,885
| – | – |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $812K | 0.17% |
9,579
-2,324
| -20% | -$197K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $775K | 0.16% |
17,288
-68
| -0.4% | -$3.05K |
|
80
AbbVie
ABBV
$374B
| $768K | 0.16% |
10,554
+293
| +3% | +$21.3K |
|
81
General Mills
GIS
$26.6B
| $749K | 0.15% |
14,259
+120
| +0.8% | +$6.3K |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $707K | 0.14% |
22,601
+16,099
| +248% | +$504K |
|
83
Wells Fargo
WFC
$258B
| $706K | 0.14% |
14,930
| – | – |
|
84
Chevron
CVX
$318B
| $697K | 0.14% |
5,604
+86
| +2% | +$10.7K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $675K | 0.14% |
9,080
-184
| -2% | -$13.7K |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $646K | 0.13% |
17,719
-504
| -3% | -$18.4K |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $641K | 0.13% |
10,512
+376
| +4% | +$22.9K |
|
88
Pfizer
PFE
$141B
| $632K | 0.13% |
15,386
+552
| +4% | +$22.7K |
|
89
Enbridge
ENB
$105B
| $613K | 0.12% |
17,002
+2,231
| +15% | +$80.4K |
|
90
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $606K | 0.12% |
22,335
+2,668
| +14% | +$72.4K |
|
91
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $571K | 0.12% |
6,654
| – | – |
|
92
Travelers Companies
TRV
$62.3B
| $562K | 0.11% |
3,758
+5
| +0.1% | +$748 |
|
93
Bank of America
BAC
$371B
| $523K | 0.11% |
18,038
+100
| +0.6% | +$2.9K |
|
|
RJI
94
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $523K | 0.11% |
100,088
-9,049
| -8% | -$47.3K |
|
95
Celcuity
CELC
$2.3B
| $519K | 0.11% |
20,768
| – | – |
|
96
Oracle
ORCL
$628B
| $503K | 0.1% |
8,833
+377
| +4% | +$21.5K |
|
97
Deere & Co
DE
$127B
| $497K | 0.1% |
3,002
-93
| -3% | -$15.4K |
|
98
Vanguard Value ETF
VTV
$143B
| $488K | 0.1% |
4,400
+274
| +7% | +$30.4K |
|
99
Boeing
BA
$176B
| $480K | 0.1% |
1,319
+100
| +8% | +$36.4K |
|
100
PepsiCo
PEP
$203B
| $457K | 0.09% |
3,487
+51
| +1% | +$6.68K |
|