JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.44%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$738M
AUM Growth
+$738M
(+7.2%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
719
New
56
Increased
130
Reduced
83
Closed
23
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.9M |
| 2 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
$1.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$477K |
| 4 |
Aflac
AFL
|
$423K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$315K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $743K | 0.1% | 16,402 -1,000 | -6% | -$45.3K |
|
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $708K | 0.1% | 10,015 -527 | -5% | -$37.3K |
|
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $689K | 0.09% | 12,459 -199 | -2% | -$11K |
|
104
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $689K | 0.09% | 8,609 +853 | +11% | +$68.3K |
|
105
Exxon Mobil
XOM
$487B
| $689K | 0.09% | 10,918 -262 | -2% | -$16.5K |
|
106
US Bancorp
USB
$76B
| $673K | 0.09% | 11,813 | – | – |
|
107
Pfizer
PFE
$141B
| $653K | 0.09% | 16,687 +1,226 | +8% | +$48K |
|
108
Merck
MRK
$210B
| $601K | 0.08% | 7,733 +1,318 | +21% | +$102K |
|
109
PepsiCo
PEP
$204B
| $592K | 0.08% | 3,993 +138 | +4% | +$20.5K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $577K | 0.08% | 1,175 | – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $567K | 0.08% | 2,089 -12 | -0.6% | -$3.26K |
|
112
Nike
NKE
$114B
| $567K | 0.08% | 3,669 +53 | +1% | +$8.19K |
|
113
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $566K | 0.08% | 15,252 +3,940 | +35% | +$146K |
|
114
CVS Health
CVS
$92.8B
| $565K | 0.08% | 6,775 | – | – |
|
115
Novo Nordisk
NVO
$251B
| $559K | 0.08% | 6,672 | – | – |
|
116
Chevron
CVX
$324B
| $553K | 0.07% | 5,280 -148 | -3% | -$15.5K |
|
117
Pearson
PSO
$9.41B
| $551K | 0.07% | 47,433 +4,988 | +12% | +$57.9K |
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $549K | 0.07% | 5,388 +1,402 | +35% | +$143K |
|
119
Honeywell
HON
$139B
| $548K | 0.07% | 2,499 | – | – |
|
120
VanEck Gold Miners ETF
GDX
$19B
| $547K | 0.07% | 16,098 | – | – |
|
121
Allete
ALE
$3.72B
| $538K | 0.07% | 7,685 | – | – |
|
122
Hydrofarm Holdings
HYFM
$21.6M
| $526K | 0.07% | +8,899 | New | +$526K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $512K | 0.07% | 6,495 +541 | +9% | +$42.6K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $500K | 0.07% | 6,315 | – | – |
|
125
Celcuity
CELC
$2.17B
| $498K | 0.07% | 20,768 | – | – |
|