JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$948M
AUM Growth
+$948M
(-0.46%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
68
Reduced
173
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $866K | 0.09% | 17,070 +30 | +0.2% | +$1.52K |
|
102
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $846K | 0.09% | 24,003 -11,330 | -32% | -$399K |
|
103
General Mills
GIS
$26.4B
| $828K | 0.09% | 13,095 +240 | +2% | +$15.2K |
|
104
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $794K | 0.08% | 20,960 +3,593 | +21% | +$136K |
|
105
Visa
V
$683B
| $783K | 0.08% | 2,983 -437 | -13% | -$115K |
|
106
Bank of America
BAC
$376B
| $763K | 0.08% | 19,197 -45 | -0.2% | -$1.79K |
|
107
Wells Fargo
WFC
$263B
| $742K | 0.08% | 12,493 -1,717 | -12% | -$102K |
|
108
Deere & Co
DE
$129B
| $727K | 0.08% | 1,947 -90 | -4% | -$33.6K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $725K | 0.08% | 13,543 -15,114 | -53% | -$809K |
|
110
Merck
MRK
$210B
| $722K | 0.08% | 5,836 -200 | -3% | -$24.8K |
|
111
3M
MMM
$82.8B
| $707K | 0.07% | 6,919 -159 | -2% | -$16.2K |
|
112
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $669K | 0.07% | 29,424 -5,691 | -16% | -$129K |
|
113
Chevron
CVX
$324B
| $666K | 0.07% | 4,260 | – | – |
|
114
PepsiCo
PEP
$204B
| $664K | 0.07% | 4,028 -15 | -0.4% | -$2.47K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $661K | 0.07% | 6,796 -240 | -3% | -$23.3K |
|
116
Home Depot
HD
$405B
| $657K | 0.07% | 1,908 -128 | -6% | -$44.1K |
|
117
First Solar
FSLR
$20.9B
| $656K | 0.07% | 2,911 +267 | +10% | +$60.2K |
|
118
Travelers Companies
TRV
$61.1B
| $632K | 0.07% | 3,108 -34 | -1% | -$6.91K |
|
119
Celcuity
CELC
$2.17B
| $624K | 0.07% | 38,091 | – | – |
|
120
Novo Nordisk
NVO
$251B
| $598K | 0.06% | 4,187 -1,387 | -25% | -$198K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $594K | 0.06% | 7,271 -554 | -7% | -$45.2K |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $578K | 0.06% | 7,376 -111 | -1% | -$8.69K |
|
123
Boston Scientific
BSX
$156B
| $562K | 0.06% | 7,298 +435 | +6% | +$33.5K |
|
124
Blackrock
BLK
$175B
| $549K | 0.06% | 697 | – | – |
|
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $543K | 0.06% | 7,265 -661 | -8% | -$49.4K |
|