JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.76%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$689M
AUM Growth
+$689M
(+13%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
683
New
55
Increased
177
Reduced
79
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.65% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.23M | 0.18% |
23,730
+1,546
| +7% | +$79.9K |
|
77
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.21M | 0.18% |
13,793
+957
| +7% | +$84K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $1.19M | 0.17% |
10,276
| – | – |
|
79
AbbVie
ABBV
$374B
| $1.18M | 0.17% |
10,861
+256
| +2% | +$27.7K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.17% |
2,924
+139
| +5% | +$55.1K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.16M | 0.17% |
3
| – | – |
|
82
Visa
V
$681B
| $1.15M | 0.17% |
5,451
-261
| -5% | -$55.3K |
|
83
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $1.14M | 0.17% |
29,680
+138
| +0.5% | +$5.31K |
|
84
Charles Schwab
SCHW
$175B
| $1.09M | 0.16% |
16,695
| – | – |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.08M | 0.16% |
16,582
-831
| -5% | -$54.1K |
|
86
PIMCO RAFI ESG US ETF
RAFE
$96.3M
| $1.05M | 0.15% |
36,072
+9,520
| +36% | +$278K |
|
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.01M | 0.15% |
23,395
+8,424
| +56% | +$365K |
|
88
VanEck Morningstar International Moat ETF
MOTI
$189M
| $1.01M | 0.15% |
28,110
+6,176
| +28% | +$221K |
|
89
Novartis
NVS
$248B
| $986K | 0.14% |
11,537
+125
| +1% | +$10.7K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $947K | 0.14% |
9,400
+184
| +2% | +$18.5K |
|
91
Coca-Cola
KO
$297B
| $933K | 0.14% |
17,703
-240
| -1% | -$12.6K |
|
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $911K | 0.13% |
23,639
+5,545
| +31% | +$214K |
|
93
Deere & Co
DE
$127B
| $902K | 0.13% |
2,412
-115
| -5% | -$43K |
|
94
Home Depot
HD
$406B
| $880K | 0.13% |
2,883
+140
| +5% | +$42.7K |
|
95
General Mills
GIS
$26.6B
| $871K | 0.13% |
14,207
+350
| +3% | +$21.5K |
|
|
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.43B
| $821K | 0.12% |
45,211
-1,423
| -3% | -$25.8K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $794K | 0.12% |
8,680
-3,916
| -31% | -$358K |
|
98
Oracle
ORCL
$628B
| $782K | 0.11% |
11,149
+2,180
| +24% | +$153K |
|
99
Target
TGT
$42B
| $778K | 0.11% |
3,927
+189
| +5% | +$37.4K |
|
100
Bank of America
BAC
$371B
| $743K | 0.11% |
19,214
+2,000
| +12% | +$77.3K |
|