JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-1.07%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$965M
AUM Growth
-$14.6M
(-1.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
692
New
44
Increased
89
Reduced
187
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
Top Sells
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Technology | 2.99% |
| 3 | Industrials | 2.18% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$134B
| $543K | 0.06% |
2,563
-17
| -0.7% | -$3.6K |
|
127
Merck
MRK
$213B
| $511K | 0.05% |
5,695
| – | – |
|
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $507K | 0.05% |
6,621
-579
| -8% | -$44.3K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $503K | 0.05% |
943
-22
| -2% | -$11.7K |
|
130
Gilead Sciences
GILD
$146B
| $495K | 0.05% |
4,420
-20
| -0.5% | -$2.24K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $467K | 0.05% |
3,562
| – | – |
|
132
First Solar
FSLR
$21.8B
| $445K | 0.05% |
3,523
+256
| +8% | +$32.4K |
|
133
Bank of New York Mellon
BK
$73.3B
| $438K | 0.05% |
5,217
-1,686
| -24% | -$141K |
|
134
Pearson
PSO
$9.05B
| $437K | 0.05% |
27,275
+1,790
| +7% | +$28.7K |
|
135
Nike
NKE
$110B
| $429K | 0.04% |
6,761
-3,284
| -33% | -$208K |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $422K | 0.04% |
4,193
-711
| -14% | -$71.5K |
|
137
Emerson Electric
EMR
$75.2B
| $404K | 0.04% |
3,685
+135
| +4% | +$14.8K |
|
138
PIMCO RAFI ESG US ETF
RAFE
$98.5M
| $402K | 0.04% |
11,076
-6,015
| -35% | -$219K |
|
139
Cigna
CI
$80.7B
| $402K | 0.04% |
1,221
| – | – |
|
140
Fastenal
FAST
$55.1B
| $390K | 0.04% |
10,052
| – | – |
|
141
iShares Russell 1000 Growth ETF
IWF
$120B
| $389K | 0.04% |
1,078
| – | – |
|
142
Celcuity
CELC
$2.37B
| $385K | 0.04% |
38,091
| – | – |
|
143
Bristol-Myers Squibb
BMY
$96B
| $371K | 0.04% |
6,079
+179
| +3% | +$10.9K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $369K | 0.04% |
1,868
+8
| +0.4% | +$1.58K |
|
145
Eli Lilly
LLY
$678B
| $366K | 0.04% |
443
-56
| -11% | -$46.3K |
|
146
iShares Silver Trust
SLV
$20.4B
| $355K | 0.04% |
11,445
| – | – |
|
147
CSX Corp
CSX
$61.2B
| $347K | 0.04% |
11,786
+1,000
| +9% | +$29.4K |
|
148
Mastercard
MA
$532B
| $340K | 0.04% |
621
-40
| -6% | -$21.9K |
|
149
Target
TGT
$41.6B
| $339K | 0.04% |
3,251
-50
| -2% | -$5.22K |
|
150
Ecolab
ECL
$76.3B
| $337K | 0.04% |
1,330
-158
| -11% | -$40.1K |
|