JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+16.87%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$466M
AUM Growth
+$50M
(+12%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
598
New
17
Increased
60
Reduced
118
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.25M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.9M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.85M |
| 4 |
CF Industries
CF
|
$1.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$746K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.54M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $888K | 0.19% |
17,124
-240
| -1% | -$12.4K |
|
77
SPDR S&P 500 ETF Trust
SPY
$657B
| $877K | 0.19% |
2,843
-142
| -5% | -$43.8K |
|
|
DSL
78
DoubleLine Income Solutions Fund
DSL
$1.43B
| $867K | 0.19% |
56,437
-5,648
| -9% | -$86.8K |
|
79
John Hancock Multifactor Small Cap ETF
JHSC
$593M
| $846K | 0.18% |
35,946
+10,721
| +43% | +$252K |
|
80
General Mills
GIS
$26.7B
| $812K | 0.17% |
13,167
-412
| -3% | -$25.4K |
|
81
Coca-Cola
KO
$297B
| $805K | 0.17% |
18,018
-222
| -1% | -$9.92K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $802K | 0.17% |
3
| – | – |
|
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $799K | 0.17% |
17,222
+12,884
| +297% | +$598K |
|
84
SPDR S&P North American Natural Resources ETF
NANR
$639M
| $763K | 0.16% |
26,221
+14,053
| +115% | +$409K |
|
85
Exxon Mobil
XOM
$478B
| $763K | 0.16% |
17,066
+536
| +3% | +$24K |
|
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $732K | 0.16% |
10,938
-6
| -0.1% | -$402 |
|
87
US Bancorp
USB
$75.8B
| $722K | 0.15% |
19,602
| – | – |
|
88
Home Depot
HD
$407B
| $718K | 0.15% |
2,866
| – | – |
|
89
Allete
ALE
$3.69B
| $616K | 0.13% |
11,289
| – | – |
|
90
VanEck Gold Miners ETF
GDX
$19.4B
| $590K | 0.13% |
16,098
| – | – |
|
91
VanEck Morningstar International Moat ETF
MOTI
$189M
| $575K | 0.12% |
20,369
+230
| +1% | +$6.49K |
|
92
Gilead Sciences
GILD
$141B
| $555K | 0.12% |
7,218
-30
| -0.4% | -$2.31K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $530K | 0.11% |
8,802
-202
| -2% | -$12.2K |
|
94
Oracle
ORCL
$620B
| $496K | 0.11% |
8,969
| – | – |
|
95
Pfizer
PFE
$140B
| $493K | 0.11% |
15,881
-139
| -0.9% | -$4.32K |
|
96
Chevron
CVX
$319B
| $483K | 0.1% |
5,416
+79
| +1% | +$7.05K |
|
97
PepsiCo
PEP
$202B
| $450K | 0.1% |
3,404
-117
| -3% | -$15.5K |
|
98
Target
TGT
$42B
| $448K | 0.1% |
3,738
| – | – |
|
99
Blackrock
BLK
$171B
| $443K | 0.1% |
814
| – | – |
|
100
Deere & Co
DE
$127B
| $441K | 0.09% |
2,807
| – | – |
|