JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-2.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$755M
AUM Growth
+$755M
(-7.8%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
883
New
36
Increased
99
Reduced
258
Closed
165
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$12.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.22M |
Sector Composition
| 1 | Financials | 3.99% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 2.61% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $803K | 0.11% | 8,020 +1,970 | +33% | +$197K |
|
102
Pfizer
PFE
$141B
| $801K | 0.11% | 15,465 -1,526 | -9% | -$79K |
|
103
Exxon Mobil
XOM
$487B
| $790K | 0.1% | 9,563 -942 | -9% | -$77.8K |
|
104
Chevron
CVX
$324B
| $788K | 0.1% | 4,842 -445 | -8% | -$72.4K |
|
105
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $778K | 0.1% | 9,746 +2,645 | +37% | +$211K |
|
106
Wells Fargo
WFC
$263B
| $773K | 0.1% | 15,954 -139 | -0.9% | -$6.74K |
|
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $765K | 0.1% | 31,062 +16,141 | +108% | +$398K |
|
108
Target
TGT
$43.6B
| $761K | 0.1% | 3,584 -517 | -13% | -$110K |
|
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $745K | 0.1% | 10,802 +714 | +7% | +$49.2K |
|
110
Novo Nordisk
NVO
$251B
| $741K | 0.1% | 6,672 | – | – |
|
111
PepsiCo
PEP
$204B
| $735K | 0.1% | 4,392 +448 | +11% | +$75K |
|
112
Tesla
TSLA
$1.08T
| $727K | 0.1% | 675 +94 | +16% | +$101K |
|
113
Merck
MRK
$210B
| $703K | 0.09% | 8,572 -247 | -3% | -$20.3K |
|
114
CVS Health
CVS
$92.8B
| $658K | 0.09% | 6,500 -275 | -4% | -$27.8K |
|
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $649K | 0.09% | 17,057 -4,013 | -19% | -$153K |
|
|
DSL
116
DoubleLine Income Solutions Fund
DSL
$1.42B
| $622K | 0.08% | 42,827 -1,227 | -3% | -$17.8K |
|
117
iShares Global Clean Energy ETF
ICLN
$1.56B
| $621K | 0.08% | 28,853 +8,726 | +43% | +$188K |
|
118
Vanguard Value ETF
VTV
$144B
| $615K | 0.08% | 4,159 -611 | -13% | -$90.4K |
|
119
Blackrock
BLK
$175B
| $607K | 0.08% | 794 -40 | -5% | -$30.6K |
|
120
VanEck Gold Miners ETF
GDX
$19B
| $607K | 0.08% | 15,832 -266 | -2% | -$10.2K |
|
121
Travelers Companies
TRV
$61.1B
| $596K | 0.08% | 3,262 -59 | -2% | -$10.8K |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $573K | 0.08% | 11,122 +11,008 | +9,656% | +$567K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $528K | 0.07% | 1,077 -98 | -8% | -$48K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $522K | 0.07% | 7,146 | – | – |
|
125
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $498K | 0.07% | 8,707 +411 | +5% | +$23.5K |
|