JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.8%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$524M
AUM Growth
+$32.8M
(+6.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
648
New
55
Increased
131
Reduced
93
Closed
40
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.61M |
| 2 |
iShares Gold Trust
IAU
|
$4.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.55M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.42M |
Sector Composition
| 1 | Financials | 9.46% |
| 2 | Technology | 3.99% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.08M | 0.21% |
22,589
+424
| +2% | +$20.3K |
|
77
3M
MMM
$81B
| $1.06M | 0.2% |
7,213
+613
| +9% | +$90.4K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.19% |
3
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $965K | 0.18% |
2,999
+131
| +5% | +$42.2K |
|
80
Coca-Cola
KO
$297B
| $945K | 0.18% |
17,069
+164
| +1% | +$9.08K |
|
81
AbbVie
ABBV
$374B
| $909K | 0.17% |
10,264
| – | – |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $841K | 0.16% |
17,364
-1,072
| -6% | -$51.9K |
|
83
Wells Fargo
WFC
$258B
| $762K | 0.15% |
14,161
-130
| -0.9% | -$7K |
|
84
General Mills
GIS
$26.6B
| $742K | 0.14% |
13,854
| – | – |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $739K | 0.14% |
9,186
+106
| +1% | +$8.53K |
|
86
Home Depot
HD
$406B
| $729K | 0.14% |
3,340
+89
| +3% | +$19.4K |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $720K | 0.14% |
10,746
+330
| +3% | +$22.1K |
|
88
Enbridge
ENB
$105B
| $656K | 0.13% |
16,502
| – | – |
|
89
Chevron
CVX
$318B
| $636K | 0.12% |
5,280
-52
| -1% | -$6.26K |
|
90
Bank of America
BAC
$371B
| $623K | 0.12% |
17,688
-515
| -3% | -$18.1K |
|
91
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $615K | 0.12% |
6,654
| – | – |
|
92
Pfizer
PFE
$141B
| $588K | 0.11% |
15,821
+777
| +5% | +$28.9K |
|
93
VanEck Morningstar International Moat ETF
MOTI
$189M
| $544K | 0.1% |
16,961
+7,085
| +72% | +$227K |
|
94
Travelers Companies
TRV
$62.3B
| $515K | 0.1% |
3,758
| – | – |
|
95
Vanguard Value ETF
VTV
$143B
| $515K | 0.1% |
4,300
-630
| -13% | -$75.5K |
|
96
CVS Health
CVS
$93B
| $513K | 0.1% |
6,905
+183
| +3% | +$13.6K |
|
97
Deere & Co
DE
$127B
| $486K | 0.09% |
2,807
| – | – |
|
98
Target
TGT
$42B
| $479K | 0.09% |
3,738
| – | – |
|
99
PepsiCo
PEP
$203B
| $476K | 0.09% |
3,484
+17
| +0.5% | +$2.32K |
|
100
Oracle
ORCL
$628B
| $475K | 0.09% |
8,969
+276
| +3% | +$14.6K |
|