JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+4.72%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$768M
AUM Growth
+$48.8M
(+6.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
746
New
86
Increased
153
Reduced
142
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 2.92% |
| 3 | Industrials | 2.32% |
| 4 | Healthcare | 2.11% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $534K | 0.07% |
13,078
+15
| +0.1% | +$612 |
|
127
VanEck Gold Miners ETF
GDX
$19.9B
| $512K | 0.07% |
15,832
| – | – |
|
128
Blackrock
BLK
$170B
| $498K | 0.06% |
744
-60
| -7% | -$40.1K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $487K | 0.06% |
1,062
-15
| -1% | -$6.88K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $486K | 0.06% |
2,291
+150
| +7% | +$31.8K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $483K | 0.06% |
6,970
+890
| +15% | +$61.7K |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $459K | 0.06% |
6,421
| – | – |
|
133
CVS Health
CVS
$93.6B
| $458K | 0.06% |
6,167
-224
| -4% | -$16.6K |
|
134
Novo Nordisk
NVO
$245B
| $443K | 0.06% |
5,568
-50
| -0.9% | -$3.98K |
|
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $442K | 0.06% |
9,235
+419
| +5% | +$20K |
|
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $437K | 0.06% |
12,860
+229
| +2% | +$7.78K |
|
|
DSL
137
DoubleLine Income Solutions Fund
DSL
$1.44B
| $437K | 0.06% |
38,410
| – | – |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $419K | 0.05% |
5,988
| – | – |
|
139
Allete
ALE
$3.69B
| $415K | 0.05% |
6,441
| – | – |
|
140
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $411K | 0.05% |
12,131
+560
| +5% | +$19K |
|
141
Vanguard Value ETF
VTV
$143B
| $408K | 0.05% |
2,953
-14
| -0.5% | -$1.93K |
|
142
Celcuity
CELC
$2.36B
| $390K | 0.05% |
38,091
| – | – |
|
143
Tesla
TSLA
$1.13T
| $384K | 0.05% |
1,851
-69
| -4% | -$14.3K |
|
144
Honeywell
HON
$136B
| $384K | 0.05% |
2,008
+19
| +1% | +$3.63K |
|
145
Nike
NKE
$109B
| $381K | 0.05% |
3,110
-124
| -4% | -$15.2K |
|
146
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $379K | 0.05% |
7,963
-907
| -10% | -$43.1K |
|
147
NVIDIA
NVDA
$4.07T
| $375K | 0.05% |
13,510
-560
| -4% | -$15.6K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $371K | 0.05% |
1,155
-190
| -14% | -$61K |
|
149
Gilead Sciences
GILD
$143B
| $368K | 0.05% |
4,440
-92
| -2% | -$7.63K |
|
150
First Solar
FSLR
$22B
| $361K | 0.05% |
1,659
+268
| +19% | +$58.3K |
|