JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.8%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$524M
AUM Growth
+$32.8M
(+6.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
648
New
55
Increased
131
Reduced
93
Closed
40
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.61M |
| 2 |
iShares Gold Trust
IAU
|
$4.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.55M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.42M |
Sector Composition
| 1 | Financials | 9.46% |
| 2 | Technology | 3.99% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $474K | 0.09% |
11,894
-4,250
| -26% | -$169K |
|
102
Biogen
BIIB
$20.5B
| $471K | 0.09% |
1,586
| – | – |
|
103
VanEck Gold Miners ETF
GDX
$19.6B
| $471K | 0.09% |
16,098
| – | – |
|
104
Merck
MRK
$210B
| $453K | 0.09% |
5,215
+173
| +3% | +$15K |
|
105
Gilead Sciences
GILD
$140B
| $432K | 0.08% |
6,648
+126
| +2% | +$8.19K |
|
106
Blackrock
BLK
$170B
| $408K | 0.08% |
811
| – | – |
|
107
Boeing
BA
$176B
| $397K | 0.08% |
1,219
-17
| -1% | -$5.54K |
|
108
Honeywell
HON
$136B
| $397K | 0.08% |
2,243
+9
| +0.4% | +$1.59K |
|
109
CSX Corp
CSX
$60.2B
| $396K | 0.08% |
16,419
+294
| +2% | +$7.09K |
|
110
Novo Nordisk
NVO
$252B
| $369K | 0.07% |
12,744
| – | – |
|
111
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $369K | 0.07% |
12,571
+949
| +8% | +$27.9K |
|
112
Walmart
WMT
$793B
| $364K | 0.07% |
9,180
+663
| +8% | +$26.3K |
|
113
Alibaba
BABA
$325B
| $355K | 0.07% |
1,673
+151
| +10% | +$32K |
|
114
Verizon
VZ
$184B
| $355K | 0.07% |
5,775
+799
| +16% | +$49.1K |
|
115
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $336K | 0.06% |
8,568
+2,507
| +41% | +$98.3K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $336K | 0.06% |
3,973
-1,773
| -31% | -$150K |
|
117
Boston Scientific
BSX
$159B
| $330K | 0.06% |
7,298
| – | – |
|
118
Cigna
CI
$80.2B
| $328K | 0.06% |
1,606
-11
| -0.7% | -$2.25K |
|
119
Bank of New York Mellon
BK
$73.8B
| $327K | 0.06% |
6,496
+1
| +0% | +$50 |
|
120
Xcel Energy
XEL
$42.8B
| $326K | 0.06% |
5,132
| – | – |
|
|
TWO
121
Two Harbors Investment
TWO
$1.05B
| $321K | 0.06% |
+5,497
| New | +$321K |
|
122
Fastenal
FAST
$56.5B
| $318K | 0.06% |
17,196
-730
| -4% | -$13.5K |
|
|
HTLF
123
DELISTED
Heartland Financial USA, Inc.
HTLF
| $316K | 0.06% |
6,351
| – | – |
|
124
Ecolab
ECL
$77.5B
| $313K | 0.06% |
1,623
| – | – |
|
125
American Express
AXP
$225B
| $306K | 0.06% |
2,455
-7
| -0.3% | -$873 |
|