JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+16.87%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$466M
AUM Growth
+$466M
(+12%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
598
New
17
Increased
63
Reduced
116
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.25M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.9M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.85M |
| 4 |
CF Industries
CF
|
$1.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$746K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.54M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $440K | 0.09% |
5,086
| – | – |
|
102
Travelers Companies
TRV
$62.3B
| $429K | 0.09% |
3,758
| – | – |
|
103
CVS Health
CVS
$93B
| $427K | 0.09% |
6,575
| – | – |
|
104
Novo Nordisk
NVO
$252B
| $417K | 0.09% |
12,744
| – | – |
|
105
Bank of America
BAC
$371B
| $408K | 0.09% |
17,188
| – | – |
|
106
Biogen
BIIB
$20.8B
| $402K | 0.09% |
1,501
-75
| -5% | -$20.1K |
|
107
Merck
MRK
$210B
| $389K | 0.08% |
5,267
+52
| +1% | +$3.84K |
|
108
Enbridge
ENB
$105B
| $379K | 0.08% |
12,468
-3,885
| -24% | -$118K |
|
109
CSX Corp
CSX
$60.2B
| $375K | 0.08% |
16,125
| – | – |
|
110
Vanguard Value ETF
VTV
$143B
| $372K | 0.08% |
3,736
-109
| -3% | -$10.9K |
|
111
Wells Fargo
WFC
$258B
| $370K | 0.08% |
14,455
-106
| -0.7% | -$2.71K |
|
112
Honeywell
HON
$136B
| $368K | 0.08% |
2,543
| – | – |
|
113
Fastenal
FAST
$56.8B
| $353K | 0.08% |
16,472
-824
| -5% | -$17.7K |
|
114
Walmart
WMT
$793B
| $348K | 0.07% |
8,709
| – | – |
|
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $337K | 0.07% |
5,570
+182
| +3% | +$11K |
|
116
Alibaba
BABA
$325B
| $328K | 0.07% |
1,522
-75
| -5% | -$16.2K |
|
117
Xcel Energy
XEL
$42.8B
| $325K | 0.07% |
5,205
| – | – |
|
118
Ecolab
ECL
$77.5B
| $323K | 0.07% |
1,623
| – | – |
|
119
Verizon
VZ
$184B
| $318K | 0.07% |
5,775
| – | – |
|
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $302K | 0.06% |
8,006
-3,184
| -28% | -$120K |
|
121
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $297K | 0.06% |
7,276
| – | – |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $292K | 0.06% |
4,795
+527
| +12% | +$32.1K |
|
123
Cigna
CI
$80.2B
| $286K | 0.06% |
1,523
-83
| -5% | -$15.6K |
|
124
Sanofi
SNY
$122B
| $279K | 0.06% |
5,460
-88
| -2% | -$4.5K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $275K | 0.06% |
1,212
-6
| -0.5% | -$1.36K |
|