JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.53%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$492M
AUM Growth
+$492M
(+0.21%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
760
New
57
Increased
94
Reduced
185
Closed
167
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 1.35% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $920K | 0.19% |
16,905
-516
| -3% | -$28.1K |
|
77
3M
MMM
$81B
| $907K | 0.18% |
6,600
-21
| -0.3% | -$2.89K |
|
78
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $861K | 0.18% |
31,456
+9,121
| +41% | +$250K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $851K | 0.17% |
2,868
-16
| -0.6% | -$4.75K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $830K | 0.17% |
18,436
+1,148
| +7% | +$51.7K |
|
81
AbbVie
ABBV
$374B
| $777K | 0.16% |
10,264
-290
| -3% | -$22K |
|
82
General Mills
GIS
$26.6B
| $764K | 0.16% |
13,854
-405
| -3% | -$22.3K |
|
83
Home Depot
HD
$406B
| $754K | 0.15% |
3,251
-1,031
| -24% | -$239K |
|
84
Wells Fargo
WFC
$258B
| $721K | 0.15% |
14,291
-639
| -4% | -$32.2K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $682K | 0.14% |
9,080
| – | – |
|
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $644K | 0.13% |
10,416
-96
| -0.9% | -$5.94K |
|
87
Chevron
CVX
$318B
| $632K | 0.13% |
5,332
-272
| -5% | -$32.2K |
|
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $593K | 0.12% |
16,144
-1,575
| -9% | -$57.9K |
|
89
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $582K | 0.12% |
6,654
| – | – |
|
90
Enbridge
ENB
$105B
| $579K | 0.12% |
16,502
-500
| -3% | -$17.5K |
|
91
Travelers Companies
TRV
$62.3B
| $559K | 0.11% |
3,758
| – | – |
|
92
Vanguard Value ETF
VTV
$143B
| $550K | 0.11% |
4,930
+530
| +12% | +$59.1K |
|
93
Bank of America
BAC
$371B
| $531K | 0.11% |
18,203
+165
| +0.9% | +$4.81K |
|
94
Pfizer
PFE
$141B
| $513K | 0.1% |
15,044
-342
| -2% | -$11.7K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $487K | 0.1% |
5,746
-3,833
| -40% | -$325K |
|
96
Oracle
ORCL
$628B
| $478K | 0.1% |
8,693
-140
| -2% | -$7.7K |
|
97
PepsiCo
PEP
$203B
| $475K | 0.1% |
3,467
-20
| -0.6% | -$2.74K |
|
98
Deere & Co
DE
$127B
| $473K | 0.1% |
2,807
-195
| -6% | -$32.9K |
|
99
Boeing
BA
$176B
| $470K | 0.1% |
1,236
-83
| -6% | -$31.6K |
|
100
VanEck Gold Miners ETF
GDX
$19.6B
| $430K | 0.09% |
16,098
-272
| -2% | -$7.27K |
|