JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+15.39%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$608M
AUM Growth
+$608M
(+23%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
646
New
55
Increased
137
Reduced
88
Closed
18
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$16.7M |
| 2 |
APi Group
APG
|
$7.08M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.61M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.18M |
Top Sells
| 1 |
Aflac
AFL
|
$18.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.98M |
| 3 |
Charles Schwab
SCHW
|
$1.58M |
| 4 |
Intel
INTC
|
$1.22M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.14M | 0.19% |
10,605
+44
| +0.4% | +$4.71K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.11M | 0.18% |
17,413
+289
| +2% | +$18.4K |
|
78
Novartis
NVS
$248B
| $1.08M | 0.18% |
11,412
-434
| -4% | -$41K |
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.06M | 0.17% |
12,836
+1,610
| +14% | +$133K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.17% |
3
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.04M | 0.17% |
2,785
-58
| -2% | -$21.7K |
|
82
Cisco
CSCO
$268B
| $993K | 0.16% |
22,184
+128
| +0.6% | +$5.73K |
|
83
Coca-Cola
KO
$297B
| $984K | 0.16% |
17,943
+188
| +1% | +$10.3K |
|
84
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $979K | 0.16% |
29,542
+3,229
| +12% | +$107K |
|
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $968K | 0.16% |
13,249
+7,658
| +137% | +$560K |
|
|
86
Charles Schwab
SCHW
$175B
| $886K | 0.15% |
16,695
-29,765
| -64% | -$1.58M |
|
87
General Mills
GIS
$26.6B
| $815K | 0.13% |
13,857
+715
| +5% | +$42.1K |
|
|
DSL
88
DoubleLine Income Solutions Fund
DSL
$1.43B
| $773K | 0.13% |
46,634
-5,731
| -11% | -$95K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $749K | 0.12% |
9,216
+414
| +5% | +$33.6K |
|
90
VanEck Morningstar International Moat ETF
MOTI
$189M
| $738K | 0.12% |
21,934
+1,565
| +8% | +$52.7K |
|
91
Home Depot
HD
$406B
| $729K | 0.12% |
2,743
+13
| +0.5% | +$3.46K |
|
92
Allete
ALE
$3.68B
| $699K | 0.12% |
11,289
| – | – |
|
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $693K | 0.11% |
10,799
+10,553
| +4,290% | +$677K |
|
94
PIMCO RAFI ESG US ETF
RAFE
$96.3M
| $686K | 0.11% |
26,552
+21,389
| +414% | +$553K |
|
95
Deere & Co
DE
$127B
| $680K | 0.11% |
2,527
-155
| -6% | -$41.7K |
|
96
Target
TGT
$42B
| $660K | 0.11% |
3,738
| – | – |
|
97
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $628K | 0.1% |
14,971
+7,550
| +102% | +$317K |
|
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $618K | 0.1% |
18,094
+12,720
| +237% | +$434K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $612K | 0.1% |
2,537
+1,175
| +86% | +$283K |
|
100
Blackrock
BLK
$170B
| $592K | 0.1% |
821
+6
| +0.7% | +$4.33K |
|