JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$744M
(+0.76%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
90
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $808K | 0.11% | 2,412 | – | – |
|
|
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.42B
| $788K | 0.11% | 44,353 -858 | -2% | -$15.2K |
|
103
Wells Fargo
WFC
$263B
| $761K | 0.1% | 16,402 | – | – |
|
104
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $760K | 0.1% | 9,491 +882 | +10% | +$70.6K |
|
105
Blackrock
BLK
$175B
| $729K | 0.1% | 869 | – | – |
|
106
Pfizer
PFE
$141B
| $718K | 0.1% | 16,687 | – | – |
|
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $705K | 0.09% | 10,098 +83 | +0.8% | +$5.8K |
|
108
US Bancorp
USB
$76B
| $701K | 0.09% | 11,791 -22 | -0.2% | -$1.31K |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $699K | 0.09% | 6,858 +1,470 | +27% | +$150K |
|
110
Novo Nordisk
NVO
$251B
| $641K | 0.09% | 6,672 | – | – |
|
111
Merck
MRK
$210B
| $640K | 0.09% | 8,523 +790 | +10% | +$59.3K |
|
112
PepsiCo
PEP
$204B
| $601K | 0.08% | 3,993 | – | – |
|
113
Exxon Mobil
XOM
$487B
| $600K | 0.08% | 10,202 -716 | -7% | -$42.1K |
|
114
CVS Health
CVS
$92.8B
| $575K | 0.08% | 6,775 | – | – |
|
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $567K | 0.08% | +11,110 | New | +$567K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $565K | 0.08% | 1,175 | – | – |
|
117
Celcuity
CELC
$2.17B
| $552K | 0.07% | 30,685 +9,917 | +48% | +$178K |
|
118
Nike
NKE
$114B
| $533K | 0.07% | 3,669 | – | – |
|
119
Honeywell
HON
$139B
| $531K | 0.07% | 2,500 +1 | +0% | +$212 |
|
120
Chevron
CVX
$324B
| $530K | 0.07% | 5,228 -52 | -1% | -$5.27K |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $513K | 0.07% | 6,574 +79 | +1% | +$6.17K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $508K | 0.07% | 1,496 +301 | +25% | +$102K |
|
123
Travelers Companies
TRV
$61.1B
| $496K | 0.07% | 3,262 -67 | -2% | -$10.2K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $494K | 0.07% | 6,315 | – | – |
|
125
Allete
ALE
$3.72B
| $491K | 0.07% | 8,246 +561 | +7% | +$33.4K |
|