JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$879M
AUM Growth
+$78.4M
(+9.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
763
New
15
Increased
95
Reduced
202
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.25M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.09M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 3.18% |
| 3 | Industrials | 2.56% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $877K | 0.1% |
8,685
-357
| -4% | -$36K |
|
102
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $875K | 0.1% |
37,621
+6,022
| +19% | +$140K |
|
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $873K | 0.1% |
12,650
+648
| +5% | +$44.7K |
|
104
Exxon Mobil
XOM
$477B
| $869K | 0.1% |
8,694
-301
| -3% | -$30.1K |
|
105
General Mills
GIS
$26.6B
| $863K | 0.1% |
13,255
-50
| -0.4% | -$3.26K |
|
106
Deere & Co
DE
$127B
| $851K | 0.1% |
2,127
| – | – |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $840K | 0.1% |
11,180
-882
| -7% | -$66.2K |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $834K | 0.09% |
9,131
+1,401
| +18% | +$128K |
|
109
Oracle
ORCL
$628B
| $814K | 0.09% |
7,721
-643
| -8% | -$67.8K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $802K | 0.09% |
2,266
-25
| -1% | -$8.85K |
|
111
3M
MMM
$81B
| $796K | 0.09% |
8,710
+37
| +0.4% | +$3.38K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $781K | 0.09% |
7,582
-424
| -5% | -$43.7K |
|
113
Wells Fargo
WFC
$258B
| $761K | 0.09% |
15,456
+900
| +6% | +$44.3K |
|
114
Home Depot
HD
$406B
| $723K | 0.08% |
2,086
-5
| -0.2% | -$1.73K |
|
115
PepsiCo
PEP
$203B
| $701K | 0.08% |
4,130
-114
| -3% | -$19.4K |
|
116
Bank of America
BAC
$371B
| $697K | 0.08% |
20,692
-301
| -1% | -$10.1K |
|
117
Merck
MRK
$210B
| $696K | 0.08% |
6,381
+4
| +0.1% | +$436 |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $667K | 0.08% |
8,130
+875
| +12% | +$71.8K |
|
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $655K | 0.07% |
10,282
-4,012
| -28% | -$256K |
|
120
Chevron
CVX
$318B
| $651K | 0.07% |
4,363
+327
| +8% | +$48.8K |
|
121
Blackrock
BLK
$170B
| $647K | 0.07% |
797
-25
| -3% | -$20.3K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $620K | 0.07% |
8,227
+1,883
| +30% | +$142K |
|
123
Travelers Companies
TRV
$62.3B
| $602K | 0.07% |
3,158
| – | – |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $568K | 0.06% |
2,832
+1,832
| +183% | +$368K |
|
125
Novo Nordisk
NVO
$252B
| $560K | 0.06% |
5,410
-158
| -3% | -$16.3K |
|