JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$952M
AUM Growth
+$952M
(+8.3%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
65
Reduced
204
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.53% |
| 4 | Healthcare | 1.83% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $917K | 0.1% |
10,863
-317
| -3% | -$26.8K |
|
102
Coca-Cola
KO
$297B
| $903K | 0.09% |
14,752
-287
| -2% | -$17.6K |
|
103
General Mills
GIS
$26.6B
| $899K | 0.09% |
12,855
-400
| -3% | -$28K |
|
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $865K | 0.09% |
17,040
-3,458
| -17% | -$175K |
|
105
Novartis
NVS
$248B
| $838K | 0.09% |
8,660
-25
| -0.3% | -$2.42K |
|
106
Deere & Co
DE
$127B
| $837K | 0.09% |
2,037
-90
| -4% | -$37K |
|
107
Wells Fargo
WFC
$258B
| $824K | 0.09% |
14,210
-1,246
| -8% | -$72.2K |
|
108
Celcuity
CELC
$2.3B
| $823K | 0.09% |
38,091
| – | – |
|
109
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $807K | 0.08% |
35,115
-2,506
| -7% | -$57.6K |
|
110
Merck
MRK
$210B
| $796K | 0.08% |
6,036
-345
| -5% | -$45.5K |
|
111
Home Depot
HD
$406B
| $781K | 0.08% |
2,036
-50
| -2% | -$19.2K |
|
112
3M
MMM
$81B
| $751K | 0.08% |
7,078
-205
| -3% | -$21.7K |
|
113
Bank of America
BAC
$371B
| $730K | 0.08% |
19,242
-1,450
| -7% | -$55K |
|
114
Travelers Companies
TRV
$62.3B
| $723K | 0.08% |
3,142
-16
| -0.5% | -$3.68K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $723K | 0.08% |
7,036
-546
| -7% | -$56.1K |
|
116
Novo Nordisk
NVO
$252B
| $716K | 0.08% |
5,574
+164
| +3% | +$21.1K |
|
117
PepsiCo
PEP
$203B
| $708K | 0.07% |
4,043
-87
| -2% | -$15.2K |
|
118
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $680K | 0.07% |
17,367
+4,663
| +37% | +$183K |
|
119
Chevron
CVX
$318B
| $672K | 0.07% |
4,260
-103
| -2% | -$16.2K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $640K | 0.07% |
7,825
-305
| -4% | -$24.9K |
|
121
Target
TGT
$42B
| $612K | 0.06% |
3,451
-184
| -5% | -$32.6K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $598K | 0.06% |
7,487
-740
| -9% | -$59.1K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $586K | 0.06% |
2,788
-44
| -2% | -$9.25K |
|
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $582K | 0.06% |
7,926
-4,724
| -37% | -$347K |
|
125
Blackrock
BLK
$170B
| $581K | 0.06% |
697
-100
| -13% | -$83.4K |
|