JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-6.17%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$648M
AUM Growth
-$11.2M
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
776
New
43
Increased
122
Reduced
169
Closed
67
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.15M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.97M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.62M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 2.61% |
| 4 | Industrials | 2.02% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $454K | 0.07% |
6,380
-571
| -8% | -$40.6K |
|
127
Blackrock
BLK
$171B
| $442K | 0.07% |
804
+9
| +1% | +$4.95K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $433K | 0.07% |
1,077
| – | – |
|
|
DSL
129
DoubleLine Income Solutions Fund
DSL
$1.44B
| $426K | 0.07% |
39,399
| – | – |
|
130
iShares Core MSCI EAFE ETF
IEFA
$152B
| $426K | 0.07% |
8,084
-3,725
| -32% | -$196K |
|
131
Walmart
WMT
$801B
| $424K | 0.07% |
9,813
+78
| +0.8% | +$3.37K |
|
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $395K | 0.06% |
12,871
-1,342
| -9% | -$41.2K |
|
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $389K | 0.06% |
8,443
+3,012
| +55% | +$139K |
|
134
Honeywell
HON
$134B
| $387K | 0.06% |
2,318
-25
| -1% | -$4.17K |
|
135
Invesco QQQ Trust
QQQ
$369B
| $387K | 0.06% |
1,447
+1,111
| +331% | +$297K |
|
136
Celcuity
CELC
$2.37B
| $382K | 0.06% |
38,091
| – | – |
|
137
VanEck Gold Miners ETF
GDX
$20.6B
| $382K | 0.06% |
15,832
| – | – |
|
138
Pearson
PSO
$9.05B
| $380K | 0.06% |
39,837
| – | – |
|
139
iShares MSCI EAFE ETF
EFA
$66.6B
| $372K | 0.06% |
6,645
+762
| +13% | +$42.7K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $372K | 0.06% |
5,988
| – | – |
|
141
Enbridge
ENB
$106B
| $371K | 0.06% |
10,003
| – | – |
|
142
Vanguard Value ETF
VTV
$144B
| $369K | 0.06% |
2,988
| – | – |
|
143
Cigna
CI
$80.7B
| $362K | 0.06% |
1,305
-77
| -6% | -$21.4K |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $359K | 0.06% |
4,943
+4,463
| +930% | +$324K |
|
145
Kellanova
K
$27.5B
| $356K | 0.05% |
5,449
-53
| -1% | -$3.46K |
|
146
Fastenal
FAST
$55.1B
| $352K | 0.05% |
15,274
-400
| -3% | -$9.22K |
|
147
Gilead Sciences
GILD
$143B
| $351K | 0.05% |
5,692
-300
| -5% | -$18.5K |
|
148
Allete
ALE
$3.7B
| $330K | 0.05% |
6,596
| – | – |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $318K | 0.05% |
2,342
+243
| +12% | +$33K |
|
150
American Express
AXP
$225B
| $315K | 0.05% |
2,335
-100
| -4% | -$13.5K |
|