JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+8.76%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$689M
AUM Growth
+$80.7M
(+13%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
683
New
56
Increased
176
Reduced
79
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.65% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $439K | 0.06% |
3,340
| – | – |
|
127
Enbridge
ENB
$105B
| $436K | 0.06% |
11,968
| – | – |
|
128
Fastenal
FAST
$56.9B
| $421K | 0.06% |
16,738
-206
| -1% | -$5.18K |
|
129
Texas Instruments
TXN
$168B
| $419K | 0.06% |
2,218
+191
| +9% | +$36.1K |
|
130
Walmart
WMT
$796B
| $411K | 0.06% |
9,084
+261
| +3% | +$11.8K |
|
131
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $407K | 0.06% |
11,312
+7,136
| +171% | +$257K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $406K | 0.06% |
3,986
-641
| -14% | -$65.3K |
|
133
Biogen
BIIB
$20.4B
| $402K | 0.06% |
1,436
| – | – |
|
134
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $371K | 0.05% |
7,534
-89
| -1% | -$4.38K |
|
135
Accenture
ACN
$156B
| $369K | 0.05% |
1,336
| – | – |
|
136
Tesla
TSLA
$1.07T
| $369K | 0.05% |
1,656
-48
| -3% | -$10.7K |
|
137
Starbucks
SBUX
$99.3B
| $367K | 0.05% |
3,360
+436
| +15% | +$47.6K |
|
138
Kellanova
K
$27.6B
| $354K | 0.05% |
5,960
+1,891
| +46% | +$112K |
|
139
Ecolab
ECL
$77.6B
| $353K | 0.05% |
1,647
| – | – |
|
140
Verizon
VZ
$186B
| $351K | 0.05% |
6,035
+224
| +4% | +$13K |
|
141
Comcast
CMCSA
$127B
| $351K | 0.05% |
6,491
+2,395
| +58% | +$130K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23B
| $351K | 0.05% |
3,562
| – | – |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $350K | 0.05% |
2,085
| – | – |
|
144
VanEck Low Carbon Energy ETF
SMOG
$123M
| $346K | 0.05% |
2,201
-217
| -9% | -$34.1K |
|
145
Meta Platforms (Facebook)
META
$1.88T
| $345K | 0.05% |
1,170
+2
| +0.2% | +$590 |
|
146
Alibaba
BABA
$311B
| $343K | 0.05% |
1,511
| – | – |
|
147
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $343K | 0.05% |
5,594
+828
| +17% | +$50.8K |
|
148
Cigna
CI
$81B
| $338K | 0.05% |
1,399
| – | – |
|
149
Emerson Electric
EMR
$73.3B
| $338K | 0.05% |
3,750
| – | – |
|
150
Bank of New York Mellon
BK
$74.3B
| $327K | 0.05% |
6,907
+407
| +6% | +$19.3K |
|