JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+6.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$952M
AUM Growth
+$72.9M
(+8.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
63
Reduced
206
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.53% |
| 4 | Healthcare | 1.83% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $577K | 0.06% |
1,037
-22
| -2% | -$12.2K |
|
127
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $568K | 0.06% |
9,811
-197,111
| -95% | -$11.4M |
|
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $564K | 0.06% |
8,831
-1,451
| -14% | -$92.6K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $554K | 0.06% |
6,585
-105
| -2% | -$8.83K |
|
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $515K | 0.05% |
12,787
-764
| -6% | -$30.8K |
|
131
VanEck Gold Miners ETF
GDX
$19.4B
| $504K | 0.05% |
15,953
-1,000
| -6% | -$31.6K |
|
132
Vanguard S&P 500 ETF
VOO
$730B
| $504K | 0.05% |
1,049
| – | – |
|
133
Eli Lilly
LLY
$666B
| $489K | 0.05% |
629
+229
| +57% | +$178K |
|
134
CVS Health
CVS
$93.5B
| $489K | 0.05% |
6,134
-15
| -0.2% | -$1.2K |
|
135
Salesforce
CRM
$232B
| $481K | 0.05% |
1,597
-235
| -13% | -$70.8K |
|
136
Boston Scientific
BSX
$159B
| $470K | 0.05% |
6,863
-62
| -0.9% | -$4.25K |
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $463K | 0.05% |
4,604
-646
| -12% | -$64.9K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $456K | 0.05% |
1,026
-33
| -3% | -$14.7K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $449K | 0.05% |
3,562
| – | – |
|
140
Cigna
CI
$81.2B
| $447K | 0.05% |
1,232
| – | – |
|
141
First Solar
FSLR
$21.7B
| $446K | 0.05% |
2,644
+262
| +11% | +$44.2K |
|
142
Bank of New York Mellon
BK
$74.4B
| $446K | 0.05% |
7,736
| – | – |
|
143
Fastenal
FAST
$57.7B
| $426K | 0.04% |
11,050
-1,334
| -11% | -$51.5K |
|
144
iShares Global Clean Energy ETF
ICLN
$1.55B
| $425K | 0.04% |
30,435
-4,445
| -13% | -$62.1K |
|
145
Honeywell
HON
$137B
| $416K | 0.04% |
2,029
| – | – |
|
146
Emerson Electric
EMR
$74.9B
| $403K | 0.04% |
3,550
| – | – |
|
147
CSX Corp
CSX
$60.9B
| $400K | 0.04% |
10,786
-600
| -5% | -$22.2K |
|
148
First Trust Capital Strength ETF
FTCS
$8.51B
| $397K | 0.04% |
4,635
-1,942
| -30% | -$166K |
|
149
Allete
ALE
$3.7B
| $384K | 0.04% |
6,441
| – | – |
|
150
SPDR Portfolio TIPS ETF
SPIP
$963M
| $374K | 0.04% |
14,589
-3,218
| -18% | -$82.4K |
|