JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$819M
AUM Growth
+$819M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
905
New
156
Increased
189
Reduced
130
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 2.59% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.52M | 0.19% |
23,992
+304
| +1% | +$19.3K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.51M | 0.18% |
5,939
-60
| -1% | -$15.3K |
|
78
AbbVie
ABBV
$374B
| $1.45M | 0.18% |
10,696
-165
| -2% | -$22.3K |
|
|
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $1.44M | 0.18% |
276,762
-168,672
| -38% | -$875K |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.38M | 0.17% |
12,972
+9
| +0.1% | +$956 |
|
81
3M
MMM
$81B
| $1.36M | 0.17% |
7,659
-6
| -0.1% | -$1.04K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.36M | 0.17% |
16,250
-179
| -1% | -$15K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.17% |
3
| – | – |
|
84
Charles Schwab
SCHW
$175B
| $1.35M | 0.17% |
16,059
| – | – |
|
85
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $1.29M | 0.16% |
29,258
+418
| +1% | +$18.4K |
|
86
VanEck Morningstar International Moat ETF
MOTI
$189M
| $1.28M | 0.16% |
39,981
+2,872
| +8% | +$92.2K |
|
87
Home Depot
HD
$406B
| $1.26M | 0.15% |
3,038
+258
| +9% | +$107K |
|
88
PIMCO RAFI ESG US ETF
RAFE
$96.3M
| $1.24M | 0.15% |
37,364
-821
| -2% | -$27.2K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $1.2M | 0.15% |
10,276
-7
| -0.1% | -$814 |
|
90
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $1.17M | 0.14% |
30,207
+5,522
| +22% | +$215K |
|
91
Visa
V
$681B
| $1.1M | 0.13% |
5,082
-21
| -0.4% | -$4.55K |
|
92
Coca-Cola
KO
$297B
| $1.09M | 0.13% |
18,342
+64
| +0.4% | +$3.79K |
|
93
Pfizer
PFE
$141B
| $1M | 0.12% |
16,991
+304
| +2% | +$17.9K |
|
94
Novartis
NVS
$248B
| $1M | 0.12% |
11,437
-100
| -0.9% | -$8.74K |
|
95
General Mills
GIS
$26.6B
| $987K | 0.12% |
14,647
| – | – |
|
96
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $959K | 0.12% |
10,910
+1,419
| +15% | +$125K |
|
97
Oracle
ORCL
$628B
| $957K | 0.12% |
10,978
+21
| +0.2% | +$1.83K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $957K | 0.12% |
9,158
-74
| -0.8% | -$7.73K |
|
99
Target
TGT
$42B
| $949K | 0.12% |
4,101
+61
| +2% | +$14.1K |
|
100
Bank of America
BAC
$371B
| $909K | 0.11% |
20,431
+675
| +3% | +$30K |
|