JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-1.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$979M
AUM Growth
-$13.7M
(-1.4%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
676
New
24
Increased
79
Reduced
154
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.21M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.01M |
Top Sells
Sector Composition
| 1 | Financials | 3.35% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 2.17% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $552K | 0.06% |
7,200
+156
| +2% | +$12K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $550K | 0.06% |
965
-5
| -0.5% | -$2.85K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $543K | 0.06% |
7,188
| – | – |
|
129
Tesla
TSLA
$1.13T
| $537K | 0.05% |
1,330
+32
| +2% | +$12.9K |
|
130
Bank of New York Mellon
BK
$73.1B
| $530K | 0.05% |
6,903
-548
| -7% | -$42.1K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $519K | 0.05% |
1,016
-8
| -0.8% | -$4.09K |
|
132
VanEck Gold Miners ETF
GDX
$19.9B
| $512K | 0.05% |
15,104
| – | – |
|
133
Celcuity
CELC
$2.36B
| $499K | 0.05% |
38,091
| – | – |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $492K | 0.05% |
4,904
+107
| +2% | +$10.7K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $469K | 0.05% |
3,562
| – | – |
|
136
Target
TGT
$42.3B
| $446K | 0.05% |
3,301
+50
| +2% | +$6.76K |
|
137
Emerson Electric
EMR
$74.6B
| $440K | 0.04% |
3,550
| – | – |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $433K | 0.04% |
1,078
-4
| -0.4% | -$1.61K |
|
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $426K | 0.04% |
4,655
-2,521
| -35% | -$230K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $417K | 0.04% |
1,860
| – | – |
|
141
Pearson
PSO
$9.15B
| $411K | 0.04% |
25,485
-2,636
| -9% | -$42.5K |
|
142
Gilead Sciences
GILD
$143B
| $410K | 0.04% |
4,440
-44
| -1% | -$4.06K |
|
143
Blackstone
BX
$133B
| $392K | 0.04% |
2,272
-87
| -4% | -$15K |
|
144
Eli Lilly
LLY
$652B
| $385K | 0.04% |
499
| – | – |
|
145
Fastenal
FAST
$55.1B
| $361K | 0.04% |
10,052
-264
| -3% | -$9.49K |
|
146
Vanguard Value ETF
VTV
$143B
| $351K | 0.04% |
2,071
-87
| -4% | -$14.7K |
|
147
Ecolab
ECL
$77.6B
| $349K | 0.04% |
1,488
-24
| -2% | -$5.62K |
|
148
CSX Corp
CSX
$60.6B
| $348K | 0.04% |
10,786
| – | – |
|
149
Mastercard
MA
$528B
| $348K | 0.04% |
661
+2
| +0.3% | +$1.05K |
|
150
Allete
ALE
$3.69B
| $343K | 0.04% |
5,297
| – | – |
|