JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$801M
AUM Growth
+$801M
(-4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
769
New
64
Increased
169
Reduced
145
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.29M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.56M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.56M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Financials | 3.15% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Clean Energy ETF
ICLN
$1.56B
| $486K | 0.06% | 33,214 +118 | +0.4% | +$1.73K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $484K | 0.06% | 1,059 -3 | -0.3% | -$1.37K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $474K | 0.06% | 6,841 -70 | -1% | -$4.85K |
|
129
CVS Health
CVS
$92.8B
| $464K | 0.06% | 6,649 -18 | -0.3% | -$1.26K |
|
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $455K | 0.06% | 13,530 +294 | +2% | +$9.89K |
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $448K | 0.06% | 4,474 -41 | -0.9% | -$4.11K |
|
132
Pfizer
PFE
$141B
| $443K | 0.06% | 13,361 -160 | -1% | -$5.31K |
|
|
DSL
133
DoubleLine Income Solutions Fund
DSL
$1.42B
| $442K | 0.06% | 37,725 -251 | -0.7% | -$2.94K |
|
134
iShares MSCI EAFE ETF
EFA
$66B
| $437K | 0.05% | 6,344 -7 | -0.1% | -$482 |
|
135
Vanguard Value ETF
VTV
$144B
| $432K | 0.05% | 3,131 +179 | +6% | +$24.7K |
|
136
NVIDIA
NVDA
$4.24T
| $428K | 0.05% | 984 -34 | -3% | -$14.8K |
|
137
VanEck Gold Miners ETF
GDX
$19B
| $426K | 0.05% | 15,832 | – | – |
|
138
Vanguard S&P 500 ETF
VOO
$726B
| $412K | 0.05% | 1,049 +224 | +27% | +$88K |
|
139
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $412K | 0.05% | 12,453 -168 | -1% | -$5.55K |
|
140
Target
TGT
$43.6B
| $409K | 0.05% | 3,701 -20 | -0.5% | -$2.21K |
|
141
Invesco QQQ Trust
QQQ
$364B
| $401K | 0.05% | 1,119 -46 | -4% | -$16.5K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $383K | 0.05% | 6,597 +472 | +8% | +$27.4K |
|
143
Honeywell
HON
$139B
| $379K | 0.05% | 2,049 +60 | +3% | +$11.1K |
|
144
Boston Scientific
BSX
$156B
| $369K | 0.05% | 6,989 +64 | +0.9% | +$3.38K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $361K | 0.05% | 3,562 | – | – |
|
146
Cigna
CI
$80.3B
| $357K | 0.04% | 1,248 +16 | +1% | +$4.58K |
|
147
Walmart
WMT
$774B
| $353K | 0.04% | 2,205 -28 | -1% | -$4.48K |
|
148
CSX Corp
CSX
$60.6B
| $350K | 0.04% | 11,386 | – | – |
|
149
Celcuity
CELC
$2.17B
| $348K | 0.04% | 38,091 | – | – |
|
150
Emerson Electric
EMR
$74.3B
| $343K | 0.04% | 3,550 | – | – |
|