JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+10.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$879M
AUM Growth
+$78.4M
(+9.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
763
New
15
Increased
95
Reduced
202
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.25M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.09M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 3.18% |
| 3 | Industrials | 2.56% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celcuity
CELC
$2.36B
| $555K | 0.06% |
38,091
| – | – |
|
127
iShares Global Clean Energy ETF
ICLN
$1.59B
| $543K | 0.06% |
34,880
+1,666
| +5% | +$25.9K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $537K | 0.06% |
1,059
| – | – |
|
129
First Trust Capital Strength ETF
FTCS
$8.49B
| $526K | 0.06% |
6,577
-6,751
| -51% | -$540K |
|
130
VanEck Gold Miners ETF
GDX
$19.9B
| $526K | 0.06% |
16,953
+1,121
| +7% | +$34.8K |
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $524K | 0.06% |
5,250
+776
| +17% | +$77.4K |
|
132
Tesla
TSLA
$1.13T
| $521K | 0.06% |
2,098
+47
| +2% | +$11.7K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $520K | 0.06% |
6,690
-151
| -2% | -$11.7K |
|
134
Target
TGT
$42.3B
| $518K | 0.06% |
3,635
-66
| -2% | -$9.4K |
|
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $515K | 0.06% |
13,551
+21
| +0.2% | +$798 |
|
136
NVIDIA
NVDA
$4.07T
| $496K | 0.06% |
10,010
+170
| +2% | +$8.42K |
|
137
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $486K | 0.06% |
12,704
+251
| +2% | +$9.6K |
|
138
CVS Health
CVS
$93.6B
| $485K | 0.06% |
6,149
-500
| -8% | -$39.5K |
|
139
Salesforce
CRM
$239B
| $482K | 0.05% |
1,832
+164
| +10% | +$43.2K |
|
140
Vanguard S&P 500 ETF
VOO
$728B
| $458K | 0.05% |
1,049
| – | – |
|
141
SPDR Portfolio TIPS ETF
SPIP
$967M
| $455K | 0.05% |
17,807
+5,387
| +43% | +$138K |
|
142
Invesco QQQ Trust
QQQ
$368B
| $434K | 0.05% |
1,059
-60
| -5% | -$24.6K |
|
143
Honeywell
HON
$136B
| $426K | 0.05% |
2,029
-20
| -1% | -$4.2K |
|
144
Vanguard Value ETF
VTV
$143B
| $425K | 0.05% |
2,843
-288
| -9% | -$43.1K |
|
145
First Solar
FSLR
$22B
| $410K | 0.05% |
2,382
+279
| +13% | +$48.1K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $406K | 0.05% |
3,562
| – | – |
|
147
Bank of New York Mellon
BK
$73.1B
| $403K | 0.05% |
7,736
-118
| -2% | -$6.14K |
|
148
Fastenal
FAST
$55.1B
| $401K | 0.05% |
12,384
| – | – |
|
149
Boston Scientific
BSX
$159B
| $400K | 0.05% |
6,925
-64
| -0.9% | -$3.7K |
|
150
CSX Corp
CSX
$60.6B
| $395K | 0.04% |
11,386
| – | – |
|