JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+4.72%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$768M
AUM Growth
+$48.8M
(+6.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
746
New
86
Increased
153
Reduced
142
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 2.92% |
| 3 | Industrials | 2.32% |
| 4 | Healthcare | 2.11% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$249B
| $905K | 0.12% |
9,836
-225
| -2% | -$20.7K |
|
102
Deere & Co
DE
$126B
| $899K | 0.12% |
2,177
-170
| -7% | -$70.2K |
|
103
PIMCO RAFI ESG US ETF
RAFE
$96.7M
| $875K | 0.11% |
30,264
+1,067
| +4% | +$30.8K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.6B
| $869K | 0.11% |
13,594
-692
| -5% | -$44.2K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $866K | 0.11% |
12,956
+118
| +0.9% | +$7.89K |
|
106
Oracle
ORCL
$625B
| $858K | 0.11% |
9,231
-216
| -2% | -$20.1K |
|
107
Visa
V
$684B
| $830K | 0.11% |
3,681
-22
| -0.6% | -$4.96K |
|
108
Charles Schwab
SCHW
$177B
| $807K | 0.11% |
15,405
-99
| -0.6% | -$5.19K |
|
109
3M
MMM
$82.3B
| $799K | 0.1% |
9,094
-240
| -3% | -$21.1K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $777K | 0.1% |
8,299
-91
| -1% | -$8.52K |
|
111
PepsiCo
PEP
$201B
| $771K | 0.1% |
4,227
-52
| -1% | -$9.48K |
|
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $722K | 0.09% |
11,359
-636
| -5% | -$40.4K |
|
113
Merck
MRK
$209B
| $678K | 0.09% |
6,373
-479
| -7% | -$51K |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $669K | 0.09% |
7,281
-2,725
| -27% | -$250K |
|
115
iShares Global Clean Energy ETF
ICLN
$1.55B
| $644K | 0.08% |
32,560
+410
| +1% | +$8.11K |
|
116
Chevron
CVX
$320B
| $643K | 0.08% |
3,942
-37
| -0.9% | -$6.04K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $616K | 0.08% |
7,501
+987
| +15% | +$81.1K |
|
118
Home Depot
HD
$411B
| $614K | 0.08% |
2,082
-95
| -4% | -$28K |
|
119
Pearson
PSO
$9.18B
| $608K | 0.08% |
58,188
+2,625
| +5% | +$27.4K |
|
120
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $608K | 0.08% |
26,414
+3,379
| +15% | +$77.8K |
|
121
Bank of America
BAC
$376B
| $607K | 0.08% |
21,233
+346
| +2% | +$9.9K |
|
122
Target
TGT
$42B
| $557K | 0.07% |
3,361
+16
| +0.5% | +$2.65K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $549K | 0.07% |
5,534
-1,115
| -17% | -$111K |
|
124
Wells Fargo
WFC
$263B
| $548K | 0.07% |
14,656
-404
| -3% | -$15.1K |
|
125
Travelers Companies
TRV
$62.7B
| $541K | 0.07% |
3,158
-18
| -0.6% | -$3.09K |
|