JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.43%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$993M
AUM Growth
+$993M
(+4.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
688
New
48
Increased
78
Reduced
183
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.56M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.52M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.21M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
$1.01M |
Top Sells
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Technology | 3.21% |
| 3 | Industrials | 2.12% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67B
| $567K | 0.06% |
2,566
-94
| -4% | -$20.8K |
|
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $556K | 0.06% |
7,044
-221
| -3% | -$17.4K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $553K | 0.06% |
970
-34
| -3% | -$19.4K |
|
129
Bank of New York Mellon
BK
$74.5B
| $535K | 0.05% |
7,451
-285
| -4% | -$20.5K |
|
130
Target
TGT
$43.6B
| $507K | 0.05% |
3,251
-100
| -3% | -$15.6K |
|
131
Invesco QQQ Trust
QQQ
$364B
| $500K | 0.05% |
1,024
| – | – |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $483K | 0.05% |
4,797
+413
| +9% | +$41.6K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $482K | 0.05% |
3,562
| – | – |
|
134
Eli Lilly
LLY
$657B
| $442K | 0.04% |
499
| – | – |
|
135
Cigna
CI
$80.3B
| $429K | 0.04% |
1,238
+6
| +0.5% | +$2.08K |
|
136
Honeywell
HON
$139B
| $428K | 0.04% |
2,071
+97
| +5% | +$20.1K |
|
137
Salesforce
CRM
$245B
| $428K | 0.04% |
1,562
-35
| -2% | -$9.58K |
|
138
iShares Global Clean Energy ETF
ICLN
$1.56B
| $420K | 0.04% |
28,579
-789
| -3% | -$11.6K |
|
139
iShares Russell 1000 Growth ETF
IWF
$116B
| $406K | 0.04% |
1,082
| – | – |
|
140
Emerson Electric
EMR
$74.3B
| $388K | 0.04% |
3,550
| – | – |
|
141
Ecolab
ECL
$78.6B
| $386K | 0.04% |
1,512
-72
| -5% | -$18.4K |
|
142
Pearson
PSO
$9.41B
| $382K | 0.04% |
28,121
+8,659
| +44% | +$118K |
|
143
Vanguard Value ETF
VTV
$144B
| $377K | 0.04% |
2,158
+45
| +2% | +$7.86K |
|
144
Gilead Sciences
GILD
$140B
| $376K | 0.04% |
4,484
-100
| -2% | -$8.38K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $373K | 0.04% |
1,860
-30
| -2% | -$6.01K |
|
146
CSX Corp
CSX
$60.6B
| $372K | 0.04% |
10,786
| – | – |
|
147
Fastenal
FAST
$57B
| $368K | 0.04% |
5,158
-265
| -5% | -$18.9K |
|
148
Blackstone
BX
$134B
| $361K | 0.04% |
2,359
| – | – |
|
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $360K | 0.04% |
5,427
-146
| -3% | -$9.69K |
|
150
CVS Health
CVS
$92.8B
| $356K | 0.04% |
5,654
-246
| -4% | -$15.5K |
|