JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+7.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$819M
AUM Growth
+$74.8M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
905
New
156
Increased
187
Reduced
132
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 2.59% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $529K | 0.06% |
2,537
+37
| +1% | +$7.72K |
|
127
Fastenal
FAST
$57.7B
| $525K | 0.06% |
16,380
-358
| -2% | -$11.5K |
|
128
Travelers Companies
TRV
$62.9B
| $519K | 0.06% |
3,321
+59
| +2% | +$9.22K |
|
129
iShares MSCI EAFE ETF
EFA
$65.9B
| $517K | 0.06% |
6,574
| – | – |
|
130
VanEck Gold Miners ETF
GDX
$19.4B
| $516K | 0.06% |
16,098
| – | – |
|
131
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $515K | 0.06% |
8,296
+1,085
| +15% | +$67.4K |
|
132
Celcuity
CELC
$2.31B
| $502K | 0.06% |
38,091
+7,406
| +24% | +$97.6K |
|
133
Meta Platforms (Facebook)
META
$1.88T
| $472K | 0.06% |
1,405
-91
| -6% | -$30.6K |
|
134
Gilead Sciences
GILD
$140B
| $471K | 0.06% |
6,492
-26
| -0.4% | -$1.89K |
|
135
Enbridge
ENB
$105B
| $451K | 0.06% |
11,553
| – | – |
|
136
Bank of New York Mellon
BK
$74.4B
| $448K | 0.05% |
7,707
+1
| +0% | +$58 |
|
137
CSX Corp
CSX
$60.9B
| $448K | 0.05% |
11,910
+135
| +1% | +$5.08K |
|
138
Bristol-Myers Squibb
BMY
$95B
| $446K | 0.05% |
7,146
+3,105
| +77% | +$194K |
|
139
Walmart
WMT
$805B
| $435K | 0.05% |
9,018
-201
| -2% | -$9.7K |
|
140
Allete
ALE
$3.7B
| $430K | 0.05% |
6,486
-1,760
| -21% | -$117K |
|
141
Salesforce
CRM
$233B
| $426K | 0.05% |
1,677
-77
| -4% | -$19.6K |
|
142
iShares Global Clean Energy ETF
ICLN
$1.55B
| $426K | 0.05% |
20,127
+2,093
| +12% | +$44.3K |
|
143
Starbucks
SBUX
$98.9B
| $412K | 0.05% |
3,525
+215
| +6% | +$25.1K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $412K | 0.05% |
2,013
| – | – |
|
145
Ecolab
ECL
$78B
| $398K | 0.05% |
1,695
+27
| +2% | +$6.34K |
|
146
Pearson
PSO
$9.21B
| $398K | 0.05% |
47,433
| – | – |
|
147
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $397K | 0.05% |
6,797
| – | – |
|
148
iShares Russell 1000 Value ETF
IWD
$63.7B
| $396K | 0.05% |
2,360
| – | – |
|
149
American Express
AXP
$230B
| $391K | 0.05% |
2,393
| – | – |
|
150
iShares Russell 1000 Growth ETF
IWF
$118B
| $389K | 0.05% |
1,272
-377
| -23% | -$115K |
|