JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.12%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$496M
AUM Growth
+$496M
(+6.4%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
607
New
32
Increased
90
Reduced
88
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.09M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.07M |
| 5 |
Apple
AAPL
|
$726K |
Top Sells
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Technology | 4.87% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $435K | 0.09% |
9,324
+615
| +7% | +$28.7K |
|
102
Biogen
BIIB
$20.8B
| $426K | 0.09% |
1,501
| – | – |
|
103
Honeywell
HON
$136B
| $419K | 0.08% |
2,544
+1
| +0% | +$165 |
|
104
CSX Corp
CSX
$60.2B
| $417K | 0.08% |
16,125
| – | – |
|
105
Bank of America
BAC
$371B
| $415K | 0.08% |
17,214
+26
| +0.2% | +$627 |
|
106
US Bancorp
USB
$75.5B
| $413K | 0.08% |
11,518
-8,084
| -41% | -$290K |
|
107
Merck
MRK
$210B
| $413K | 0.08% |
5,222
-45
| -0.9% | -$3.56K |
|
108
Travelers Companies
TRV
$62.3B
| $407K | 0.08% |
3,758
| – | – |
|
109
Chevron
CVX
$318B
| $392K | 0.08% |
5,448
+32
| +0.6% | +$2.3K |
|
110
CVS Health
CVS
$93B
| $388K | 0.08% |
6,645
+70
| +1% | +$4.09K |
|
111
Fastenal
FAST
$56.8B
| $382K | 0.08% |
16,944
+472
| +3% | +$10.6K |
|
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $355K | 0.07% |
5,591
+21
| +0.4% | +$1.33K |
|
113
Salesforce
CRM
$245B
| $352K | 0.07% |
1,401
-46
| -3% | -$11.6K |
|
114
Enbridge
ENB
$105B
| $349K | 0.07% |
11,968
-500
| -4% | -$14.6K |
|
115
Wells Fargo
WFC
$258B
| $347K | 0.07% |
14,755
+300
| +2% | +$7.06K |
|
116
Verizon
VZ
$184B
| $344K | 0.07% |
5,775
| – | – |
|
117
Vanguard Value ETF
VTV
$143B
| $344K | 0.07% |
3,294
-442
| -12% | -$46.2K |
|
118
Xcel Energy
XEL
$42.8B
| $325K | 0.07% |
4,705
-500
| -10% | -$34.5K |
|
119
Ecolab
ECL
$77.5B
| $324K | 0.07% |
1,623
| – | – |
|
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $317K | 0.06% |
7,741
-265
| -3% | -$10.9K |
|
121
Nike
NKE
$110B
| $312K | 0.06% |
2,482
| – | – |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $311K | 0.06% |
1,186
-26
| -2% | -$6.82K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $306K | 0.06% |
2,085
| – | – |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $302K | 0.06% |
4,738
-57
| -1% | -$3.63K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $295K | 0.06% |
1,362
-41
| -3% | -$8.88K |
|