JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-21.11%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$416M
AUM Growth
+$416M
(-21%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
628
New
20
Increased
90
Reduced
123
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $807K | 0.19% |
18,240
+1,171
| +7% | +$51.8K |
|
77
AbbVie
ABBV
$372B
| $806K | 0.19% |
10,574
+310
| +3% | +$23.6K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $769K | 0.18% |
2,985
-14
| -0.5% | -$3.61K |
|
79
General Mills
GIS
$26.4B
| $717K | 0.17% |
13,579
-275
| -2% | -$14.5K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $717K | 0.17% |
4,341
| – | – |
|
81
Allete
ALE
$3.72B
| $685K | 0.16% |
11,289
-2,696
| -19% | -$164K |
|
82
US Bancorp
USB
$76B
| $675K | 0.16% |
19,602
+650
| +3% | +$22.4K |
|
83
Exxon Mobil
XOM
$487B
| $628K | 0.15% |
16,530
-815
| -5% | -$31K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $601K | 0.14% |
5,472
+99
| +2% | +$10.9K |
|
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $582K | 0.14% |
12,253
+11,818
| +2,717% | +$561K |
|
86
Gilead Sciences
GILD
$140B
| $542K | 0.13% |
7,248
+600
| +9% | +$44.9K |
|
87
Home Depot
HD
$405B
| $535K | 0.13% |
2,866
-474
| -14% | -$88.5K |
|
88
Biogen
BIIB
$19.4B
| $499K | 0.12% |
1,576
-10
| -0.6% | -$3.17K |
|
89
VanEck Morningstar International Moat ETF
MOTI
$191M
| $496K | 0.12% |
20,139
+3,178
| +19% | +$78.3K |
|
90
Pfizer
PFE
$141B
| $496K | 0.12% |
15,199
+189
| +1% | +$6.17K |
|
91
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $480K | 0.12% |
25,225
+20,199
| +402% | +$384K |
|
92
Enbridge
ENB
$105B
| $476K | 0.11% |
16,353
-149
| -0.9% | -$4.34K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $450K | 0.11% |
4,502
-91
| -2% | -$9.1K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $441K | 0.11% |
5,086
+1,113
| +28% | +$96.5K |
|
95
Oracle
ORCL
$635B
| $433K | 0.1% |
8,969
| – | – |
|
96
PepsiCo
PEP
$204B
| $423K | 0.1% |
3,521
+37
| +1% | +$4.45K |
|
97
Wells Fargo
WFC
$263B
| $418K | 0.1% |
14,561
+400
| +3% | +$11.5K |
|
98
CVS Health
CVS
$92.8B
| $390K | 0.09% |
6,575
-330
| -5% | -$19.6K |
|
99
Deere & Co
DE
$129B
| $388K | 0.09% |
2,807
| – | – |
|
100
Chevron
CVX
$324B
| $387K | 0.09% |
5,337
+57
| +1% | +$4.13K |
|