JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-2.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$755M
AUM Growth
+$755M
(-7.8%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
883
New
36
Increased
99
Reduced
258
Closed
165
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$12.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.22M |
Sector Composition
| 1 | Financials | 3.99% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 2.61% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $496K | 0.07% |
10,753
-800
| -7% | -$36.9K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $493K | 0.07% |
6,315
-469
| -7% | -$36.6K |
|
128
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $485K | 0.06% |
19,284
+10,263
| +114% | +$258K |
|
129
Pearson
PSO
$9.41B
| $473K | 0.06% |
47,433
| – | – |
|
130
Honeywell
HON
$139B
| $469K | 0.06% |
2,411
-126
| -5% | -$24.5K |
|
131
Fastenal
FAST
$57B
| $466K | 0.06% |
7,837
-353
| -4% | -$21K |
|
132
Walmart
WMT
$774B
| $462K | 0.06% |
3,105
+99
| +3% | +$14.7K |
|
133
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $460K | 0.06% |
5,486
-915
| -14% | -$76.7K |
|
134
iShares MSCI EAFE ETF
EFA
$66B
| $443K | 0.06% |
6,019
-555
| -8% | -$40.8K |
|
135
Nike
NKE
$114B
| $442K | 0.06% |
3,286
-430
| -12% | -$57.8K |
|
136
American Express
AXP
$231B
| $438K | 0.06% |
2,341
-52
| -2% | -$9.73K |
|
137
Accenture
ACN
$162B
| $434K | 0.06% |
1,288
-59
| -4% | -$19.9K |
|
138
Allete
ALE
$3.72B
| $434K | 0.06% |
6,486
| – | – |
|
139
CSX Corp
CSX
$60.6B
| $425K | 0.06% |
11,350
-560
| -5% | -$21K |
|
140
Bank of New York Mellon
BK
$74.5B
| $383K | 0.05% |
7,708
+1
| +0% | +$50 |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $371K | 0.05% |
2,238
-122
| -5% | -$20.2K |
|
142
Emerson Electric
EMR
$74.3B
| $369K | 0.05% |
3,759
+9
| +0.2% | +$883 |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $367K | 0.05% |
3,562
| – | – |
|
144
Salesforce
CRM
$245B
| $363K | 0.05% |
1,712
+35
| +2% | +$7.42K |
|
145
Gilead Sciences
GILD
$140B
| $362K | 0.05% |
6,092
-400
| -6% | -$23.8K |
|
146
Kellanova
K
$27.6B
| $361K | 0.05% |
5,596
| – | – |
|
147
US Bancorp
USB
$76B
| $357K | 0.05% |
6,721
-5,119
| -43% | -$272K |
|
148
Celcuity
CELC
$2.17B
| $356K | 0.05% |
38,091
| – | – |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $349K | 0.05% |
1,885
-128
| -6% | -$23.7K |
|
150
iShares Russell 1000 Growth ETF
IWF
$116B
| $346K | 0.05% |
1,246
-26
| -2% | -$7.22K |
|