JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.53%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$492M
AUM Growth
+$492M
(+0.21%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
760
New
57
Increased
94
Reduced
185
Closed
167
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 1.35% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $424K | 0.09% |
6,722
+41
| +0.6% | +$2.59K |
|
102
Gilead Sciences
GILD
$140B
| $413K | 0.08% |
6,522
+365
| +6% | +$23.1K |
|
103
Merck
MRK
$210B
| $405K | 0.08% |
5,042
+150
| +3% | +$12K |
|
104
Target
TGT
$42B
| $400K | 0.08% |
3,738
-600
| -14% | -$64.2K |
|
105
Honeywell
HON
$136B
| $378K | 0.08% |
2,234
-19
| -0.8% | -$3.22K |
|
106
CSX Corp
CSX
$60.2B
| $372K | 0.08% |
16,125
-900
| -5% | -$20.8K |
|
107
Biogen
BIIB
$20.5B
| $369K | 0.08% |
1,586
-159
| -9% | -$37K |
|
108
Blackrock
BLK
$170B
| $361K | 0.07% |
811
-1
| -0.1% | -$445 |
|
109
Celcuity
CELC
$2.3B
| $353K | 0.07% |
20,768
| – | – |
|
110
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $344K | 0.07% |
11,622
+36
| +0.3% | +$1.07K |
|
111
Walmart
WMT
$793B
| $337K | 0.07% |
8,517
+27
| +0.3% | +$1.07K |
|
112
Xcel Energy
XEL
$42.8B
| $333K | 0.07% |
5,132
+3,000
| +141% | +$195K |
|
113
Novo Nordisk
NVO
$252B
| $329K | 0.07% |
12,744
| – | – |
|
114
Ecolab
ECL
$77.5B
| $321K | 0.07% |
1,623
| – | – |
|
115
IBM
IBM
$227B
| $308K | 0.06% |
2,214
+480
| +28% | +$66.8K |
|
116
VanEck Morningstar International Moat ETF
MOTI
$189M
| $301K | 0.06% |
9,876
+1,483
| +18% | +$45.2K |
|
117
Verizon
VZ
$184B
| $300K | 0.06% |
4,976
-260
| -5% | -$15.7K |
|
118
Boston Scientific
BSX
$159B
| $297K | 0.06% |
7,298
-100
| -1% | -$4.07K |
|
119
Bank of New York Mellon
BK
$73.8B
| $294K | 0.06% |
6,495
-132
| -2% | -$5.98K |
|
120
Fastenal
FAST
$56.5B
| $293K | 0.06% |
17,926
+220
| +1% | +$3.6K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $293K | 0.06% |
831
-15
| -2% | -$5.29K |
|
122
American Express
AXP
$225B
| $291K | 0.06% |
2,462
-91
| -4% | -$10.8K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $286K | 0.06% |
4,385
-1,828
| -29% | -$119K |
|
|
HTLF
124
DELISTED
Heartland Financial USA, Inc.
HTLF
| $284K | 0.06% |
6,351
| – | – |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $279K | 0.06% |
3,595
+33
| +0.9% | +$2.56K |
|