JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$744M
(+0.76%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
90
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $1.36M | 0.18% | 10,556 -1,000 | -9% | -$129K |
|
77
3M
MMM
$82.8B
| $1.35M | 0.18% | 7,665 +9 | +0.1% | +$1.58K |
|
78
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.34M | 0.18% | 46,043 +44,478 | +2,842% | +$1.3M |
|
79
Cisco
CSCO
$274B
| $1.29M | 0.17% | 23,688 -42 | -0.2% | -$2.29K |
|
80
VanEck Morningstar International Moat ETF
MOTI
$191M
| $1.25M | 0.17% | 37,109 +4,611 | +14% | +$155K |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.24M | 0.17% | 12,963 -1,147 | -8% | -$110K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.17% | 3 | – | – |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.21M | 0.16% | 16,429 -28 | -0.2% | -$2.07K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $1.2M | 0.16% | 10,283 +7 | +0.1% | +$813 |
|
85
AbbVie
ABBV
$372B
| $1.17M | 0.16% | 10,861 | – | – |
|
86
Charles Schwab
SCHW
$174B
| $1.17M | 0.16% | 16,059 -340 | -2% | -$24.8K |
|
87
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $1.16M | 0.16% | 38,185 +1,206 | +3% | +$36.7K |
|
88
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $1.15M | 0.15% | 28,840 +765 | +3% | +$30.5K |
|
89
Visa
V
$683B
| $1.14M | 0.15% | 5,103 -348 | -6% | -$77.5K |
|
90
Coca-Cola
KO
$297B
| $959K | 0.13% | 18,278 | – | – |
|
91
Oracle
ORCL
$635B
| $955K | 0.13% | 10,957 -28 | -0.3% | -$2.44K |
|
92
Novartis
NVS
$245B
| $943K | 0.13% | 11,537 | – | – |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $929K | 0.12% | 9,232 -163 | -2% | -$16.4K |
|
94
Target
TGT
$43.6B
| $924K | 0.12% | 4,040 +113 | +3% | +$25.8K |
|
95
Home Depot
HD
$405B
| $913K | 0.12% | 2,780 -14 | -0.5% | -$4.6K |
|
96
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $892K | 0.12% | 24,685 +9,433 | +62% | +$341K |
|
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $881K | 0.12% | 15,973 +3,514 | +28% | +$194K |
|
98
General Mills
GIS
$26.4B
| $876K | 0.12% | 14,647 -402 | -3% | -$24K |
|
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $840K | 0.11% | 21,527 -3,256 | -13% | -$127K |
|
100
Bank of America
BAC
$376B
| $839K | 0.11% | 19,756 | – | – |
|