JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-21.11%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$416M
AUM Growth
+$416M
(-21%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
628
New
20
Increased
90
Reduced
123
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $384K | 0.09% |
6,372
| – | – |
|
102
Merck
MRK
$210B
| $383K | 0.09% |
4,976
| – | – |
|
103
Travelers Companies
TRV
$61.1B
| $373K | 0.09% |
3,758
| – | – |
|
104
VanEck Gold Miners ETF
GDX
$19B
| $371K | 0.09% |
16,098
| – | – |
|
105
Bank of America
BAC
$376B
| $365K | 0.09% |
17,188
-500
| -3% | -$10.6K |
|
106
Blackrock
BLK
$175B
| $358K | 0.09% |
814
+3
| +0.4% | +$1.32K |
|
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $352K | 0.08% |
11,190
-704
| -6% | -$22.1K |
|
108
Target
TGT
$43.6B
| $348K | 0.08% |
3,738
| – | – |
|
109
Vanguard Value ETF
VTV
$144B
| $342K | 0.08% |
3,845
-455
| -11% | -$40.5K |
|
110
Honeywell
HON
$139B
| $340K | 0.08% |
2,543
+300
| +13% | +$40.1K |
|
111
Walmart
WMT
$774B
| $330K | 0.08% |
2,903
-157
| -5% | -$17.8K |
|
112
Xcel Energy
XEL
$42.8B
| $314K | 0.08% |
5,205
+73
| +1% | +$4.4K |
|
113
Alibaba
BABA
$322B
| $311K | 0.07% |
1,597
-76
| -5% | -$14.8K |
|
114
Verizon
VZ
$186B
| $310K | 0.07% |
5,775
| – | – |
|
115
CSX Corp
CSX
$60.6B
| $308K | 0.07% |
5,375
-98
| -2% | -$5.62K |
|
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $291K | 0.07% |
9,645
-2,926
| -23% | -$88.3K |
|
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $286K | 0.07% |
5,388
+5,348
| +13,370% | +$284K |
|
118
Cigna
CI
$80.3B
| $285K | 0.07% |
1,606
| – | – |
|
119
Fastenal
FAST
$57B
| $270K | 0.06% |
8,648
+50
| +0.6% | +$1.56K |
|
120
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $269K | 0.06% |
7,276
+6,459
| +791% | +$239K |
|
121
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $266K | 0.06% |
+12,168
| New | +$266K |
|
122
Ecolab
ECL
$78.6B
| $253K | 0.06% |
1,623
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96B
| $249K | 0.06% |
4,473
| – | – |
|
124
Sanofi
SNY
$121B
| $243K | 0.06% |
5,548
| – | – |
|
125
Hershey
HSY
$37.3B
| $241K | 0.06% |
1,820
| – | – |
|