JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$801M
AUM Growth
+$801M
(-4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
769
New
64
Increased
169
Reduced
145
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.29M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.56M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.56M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Financials | 3.15% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $875K | 0.11% | 13,603 -266 | -2% | -$17.1K |
|
102
Coca-Cola
KO
$297B
| $861K | 0.11% | 15,373 -466 | -3% | -$26.1K |
|
103
General Mills
GIS
$26.4B
| $851K | 0.11% | 13,305 +408 | +3% | +$26.1K |
|
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $846K | 0.11% | 14,294 -2,612 | -15% | -$155K |
|
105
Charles Schwab
SCHW
$174B
| $842K | 0.11% | 15,345 -60 | -0.4% | -$3.29K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $825K | 0.1% | 12,062 -1,089 | -8% | -$74.5K |
|
107
Deere & Co
DE
$129B
| $803K | 0.1% | 2,127 -50 | -2% | -$18.9K |
|
108
Visa
V
$683B
| $802K | 0.1% | 3,485 -25 | -0.7% | -$5.75K |
|
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $762K | 0.1% | 12,002 +50 | +0.4% | +$3.18K |
|
110
PepsiCo
PEP
$204B
| $719K | 0.09% | 4,244 +10 | +0.2% | +$1.69K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $714K | 0.09% | 8,006 -264 | -3% | -$23.6K |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $710K | 0.09% | 7,730 -415 | -5% | -$38.1K |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $688K | 0.09% | 2,291 | – | – |
|
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $688K | 0.09% | 31,599 +1,953 | +7% | +$42.5K |
|
115
Chevron
CVX
$324B
| $681K | 0.09% | 4,036 +118 | +3% | +$19.9K |
|
116
3M
MMM
$82.8B
| $679K | 0.08% | 7,252 -84 | -1% | -$7.86K |
|
117
Merck
MRK
$210B
| $656K | 0.08% | 6,377 -46 | -0.7% | -$4.74K |
|
118
Home Depot
HD
$405B
| $632K | 0.08% | 2,091 +14 | +0.7% | +$4.23K |
|
119
Wells Fargo
WFC
$263B
| $595K | 0.07% | 14,556 -100 | -0.7% | -$4.09K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $587K | 0.07% | 7,255 -62 | -0.8% | -$5.02K |
|
121
Bank of America
BAC
$376B
| $575K | 0.07% | 20,993 +47 | +0.2% | +$1.29K |
|
122
Blackrock
BLK
$175B
| $531K | 0.07% | 822 +59 | +8% | +$38.1K |
|
123
Travelers Companies
TRV
$61.1B
| $516K | 0.06% | 3,158 | – | – |
|
124
Tesla
TSLA
$1.08T
| $513K | 0.06% | 2,051 | – | – |
|
125
Novo Nordisk
NVO
$251B
| $506K | 0.06% | 5,568 +2,784 | +100% | +$253K |
|