JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.43%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$993M
AUM Growth
+$993M
(+4.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
688
New
48
Increased
78
Reduced
183
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.56M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.52M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.21M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
$1.01M |
Top Sells
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Technology | 3.21% |
| 3 | Industrials | 2.12% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $829K | 0.08% | 6,891 -1,268 | -16% | -$153K |
|
102
3M
MMM
$82.8B
| $822K | 0.08% | 6,016 -903 | -13% | -$123K |
|
103
Deere & Co
DE
$129B
| $785K | 0.08% | 1,882 -65 | -3% | -$27.1K |
|
104
Procter & Gamble
PG
$368B
| $776K | 0.08% | 4,478 -1,051 | -19% | -$182K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $775K | 0.08% | 13,508 -35 | -0.3% | -$2.01K |
|
106
First Solar
FSLR
$20.9B
| $770K | 0.08% | 3,086 +175 | +6% | +$43.7K |
|
107
Bank of America
BAC
$376B
| $762K | 0.08% | 19,197 | – | – |
|
108
Travelers Companies
TRV
$61.1B
| $718K | 0.07% | 3,068 -40 | -1% | -$9.36K |
|
109
PepsiCo
PEP
$204B
| $709K | 0.07% | 4,168 +140 | +3% | +$23.8K |
|
110
Wells Fargo
WFC
$263B
| $706K | 0.07% | 12,493 | – | – |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $700K | 0.07% | 6,502 -294 | -4% | -$31.7K |
|
112
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $700K | 0.07% | 18,807 -5,196 | -22% | -$193K |
|
113
Blackrock
BLK
$175B
| $662K | 0.07% | 697 | – | – |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $659K | 0.07% | 7,176 -3,087 | -30% | -$283K |
|
115
Home Depot
HD
$405B
| $658K | 0.07% | 1,623 -285 | -15% | -$115K |
|
116
Merck
MRK
$210B
| $657K | 0.07% | 5,788 -48 | -0.8% | -$5.45K |
|
117
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $654K | 0.07% | 6,433 -3,149 | -33% | -$320K |
|
118
Chevron
CVX
$324B
| $627K | 0.06% | 4,260 | – | – |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $612K | 0.06% | 1,160 +111 | +11% | +$58.6K |
|
120
VanEck Gold Miners ETF
GDX
$19B
| $601K | 0.06% | 15,104 | – | – |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $601K | 0.06% | 7,188 -188 | -3% | -$15.7K |
|
122
Boston Scientific
BSX
$156B
| $575K | 0.06% | 6,863 -435 | -6% | -$36.5K |
|
123
Visa
V
$683B
| $573K | 0.06% | 2,083 -900 | -30% | -$247K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $572K | 0.06% | 6,489 -96 | -1% | -$8.46K |
|
125
Celcuity
CELC
$2.17B
| $568K | 0.06% | 38,091 | – | – |
|