JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+6.12%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$496M
AUM Growth
+$29.8M
(+6.4%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
607
New
32
Increased
90
Reduced
88
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.09M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.07M |
| 5 |
Apple
AAPL
|
$726K |
Top Sells
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Technology | 4.87% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.19% |
3
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$657B
| $952K | 0.19% |
2,843
| – | – |
|
78
AbbVie
ABBV
$377B
| $925K | 0.19% |
10,561
-50
| -0.5% | -$4.38K |
|
79
Coca-Cola
KO
$297B
| $877K | 0.18% |
17,755
-263
| -1% | -$13K |
|
80
Cisco
CSCO
$268B
| $869K | 0.18% |
22,056
| – | – |
|
|
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.43B
| $839K | 0.17% |
52,365
-4,072
| -7% | -$65.2K |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $826K | 0.17% |
11,226
+288
| +3% | +$21.2K |
|
83
General Mills
GIS
$26.7B
| $811K | 0.16% |
13,142
-25
| -0.2% | -$1.54K |
|
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $777K | 0.16% |
16,046
-1,176
| -7% | -$56.9K |
|
85
Home Depot
HD
$407B
| $758K | 0.15% |
2,730
-136
| -5% | -$37.8K |
|
86
SPDR S&P North American Natural Resources ETF
NANR
$639M
| $751K | 0.15% |
26,313
+92
| +0.4% | +$2.63K |
|
87
VanEck Gold Miners ETF
GDX
$19.4B
| $630K | 0.13% |
16,098
| – | – |
|
88
VanEck Morningstar International Moat ETF
MOTI
$189M
| $597K | 0.12% |
20,369
| – | – |
|
89
Deere & Co
DE
$127B
| $594K | 0.12% |
2,682
-125
| -4% | -$27.7K |
|
90
Exxon Mobil
XOM
$478B
| $592K | 0.12% |
17,237
+171
| +1% | +$5.87K |
|
91
Target
TGT
$42B
| $588K | 0.12% |
3,738
| – | – |
|
92
Allete
ALE
$3.69B
| $584K | 0.12% |
11,289
| – | – |
|
93
Pfizer
PFE
$140B
| $550K | 0.11% |
15,795
-86
| -0.5% | -$3K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $539K | 0.11% |
8,802
| – | – |
|
95
Oracle
ORCL
$620B
| $535K | 0.11% |
8,969
| – | – |
|
96
PepsiCo
PEP
$202B
| $472K | 0.1% |
3,404
| – | – |
|
97
Blackrock
BLK
$171B
| $459K | 0.09% |
815
+1
| +0.1% | +$563 |
|
98
Gilead Sciences
GILD
$141B
| $456K | 0.09% |
7,218
| – | – |
|
99
Alibaba
BABA
$311B
| $444K | 0.09% |
1,511
-11
| -0.7% | -$3.23K |
|
100
Novo Nordisk
NVO
$250B
| $442K | 0.09% |
12,744
| – | – |
|