JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.59%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$491M
AUM Growth
+$491M
(+5.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
716
New
160
Increased
173
Reduced
72
Closed
13
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.07M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.71M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.08M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.95M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.79M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$823K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$691K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$603K |
| 5 |
iShares Gold Trust
IAU
|
$314K |
Sector Composition
| 1 | Financials | 10.08% |
| 2 | Technology | 3.65% |
| 3 | Healthcare | 3.21% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $445K | 0.09% |
2,305
-100
| -4% | -$19.3K |
|
102
CSX Corp
CSX
$60.2B
| $439K | 0.09% |
17,025
+900
| +6% | +$23.2K |
|
103
VanEck Gold Miners ETF
GDX
$19.6B
| $418K | 0.09% |
16,370
| – | – |
|
104
Gilead Sciences
GILD
$140B
| $416K | 0.08% |
6,157
+200
| +3% | +$13.5K |
|
105
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
| $409K | 0.08% |
+15,980
| New | +$409K |
|
106
Biogen
BIIB
$20.5B
| $408K | 0.08% |
1,745
+440
| +34% | +$103K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $408K | 0.08% |
6,213
-723
| -10% | -$47.5K |
|
108
Honeywell
HON
$136B
| $393K | 0.08% |
2,253
-69
| -3% | -$12K |
|
109
Merck
MRK
$210B
| $391K | 0.08% |
4,892
+616
| +14% | +$49.2K |
|
110
Blackrock
BLK
$170B
| $381K | 0.08% |
812
+28
| +4% | +$13.1K |
|
111
Target
TGT
$42B
| $376K | 0.08% |
4,338
+100
| +2% | +$8.67K |
|
112
CVS Health
CVS
$93B
| $364K | 0.07% |
6,681
+100
| +2% | +$5.45K |
|
113
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $358K | 0.07% |
16,100
-9,663
| -38% | -$215K |
|
114
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $338K | 0.07% |
11,586
+990
| +9% | +$28.9K |
|
115
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $331K | 0.07% |
18,542
-6,789
| -27% | -$121K |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $326K | 0.07% |
3,203
| – | – |
|
117
Novo Nordisk
NVO
$252B
| $325K | 0.07% |
12,744
+1,290
| +11% | +$32.9K |
|
118
Ecolab
ECL
$77.5B
| $320K | 0.07% |
1,623
| – | – |
|
119
Boston Scientific
BSX
$159B
| $318K | 0.06% |
7,398
+100
| +1% | +$4.3K |
|
120
American Express
AXP
$225B
| $315K | 0.06% |
2,553
+993
| +64% | +$123K |
|
121
Walmart
WMT
$793B
| $313K | 0.06% |
8,490
+861
| +11% | +$31.7K |
|
122
Cigna
CI
$80.2B
| $309K | 0.06% |
1,960
-36
| -2% | -$5.68K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $309K | 0.06% |
4,743
+343
| +8% | +$22.3K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $300K | 0.06% |
846
| – | – |
|
125
Verizon
VZ
$184B
| $299K | 0.06% |
5,236
+100
| +2% | +$5.71K |
|