JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.06%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$834M
AUM Growth
+$834M
(+8.5%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
757
New
34
Increased
141
Reduced
152
Closed
52
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.52M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.97M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.23M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.03M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.98M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1,000K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$777K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.47% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $954K | 0.11% | 15,839 -835 | -5% | -$50.3K |
|
102
Novartis
NVS
$245B
| $941K | 0.11% | 9,330 -506 | -5% | -$51.1K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| $936K | 0.11% | 13,869 +913 | +7% | +$61.6K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $927K | 0.11% | 13,151 -443 | -3% | -$31.2K |
|
105
Exxon Mobil
XOM
$487B
| $908K | 0.11% | 8,468 -292 | -3% | -$31.3K |
|
106
Deere & Co
DE
$129B
| $882K | 0.11% | 2,177 | – | – |
|
107
Charles Schwab
SCHW
$174B
| $873K | 0.1% | 15,405 | – | – |
|
108
Visa
V
$683B
| $834K | 0.1% | 3,510 -171 | -5% | -$40.6K |
|
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $793K | 0.1% | 11,952 +593 | +5% | +$39.3K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $786K | 0.09% | 8,270 -29 | -0.3% | -$2.76K |
|
111
PepsiCo
PEP
$204B
| $784K | 0.09% | 4,234 +7 | +0.2% | +$1.3K |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $748K | 0.09% | 8,145 +864 | +12% | +$79.3K |
|
113
Merck
MRK
$210B
| $741K | 0.09% | 6,423 +50 | +0.8% | +$5.77K |
|
114
3M
MMM
$82.8B
| $734K | 0.09% | 7,336 -268 | -4% | -$26.8K |
|
115
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $674K | 0.08% | 29,646 +3,232 | +12% | +$73.5K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $657K | 0.08% | 2,291 | – | – |
|
117
Home Depot
HD
$405B
| $645K | 0.08% | 2,077 -5 | -0.2% | -$1.55K |
|
118
Wells Fargo
WFC
$263B
| $626K | 0.08% | 14,656 | – | – |
|
119
Chevron
CVX
$324B
| $617K | 0.07% | 3,918 -24 | -0.6% | -$3.78K |
|
120
iShares Global Clean Energy ETF
ICLN
$1.56B
| $609K | 0.07% | 33,096 +536 | +2% | +$9.86K |
|
121
Bank of America
BAC
$376B
| $601K | 0.07% | 20,946 -287 | -1% | -$8.23K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $593K | 0.07% | 7,317 -184 | -2% | -$14.9K |
|
123
Travelers Companies
TRV
$61.1B
| $548K | 0.07% | 3,158 | – | – |
|
124
Tesla
TSLA
$1.08T
| $537K | 0.06% | 2,051 +200 | +11% | +$52.4K |
|
125
Blackrock
BLK
$175B
| $527K | 0.06% | 763 +19 | +3% | +$13.1K |
|