JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+8.69%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$93.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
92
Reduced
139
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSX icon
151
CSX Corp
CSX
$60.6B
$339K 0.03% 10,386 -1,400 -12% -$45.7K
GLD icon
152
SPDR Gold Trust
GLD
$107B
$331K 0.03% 1,086 +106 +11% +$32.3K
ENB icon
153
Enbridge
ENB
$105B
$330K 0.03% 7,287 +133 +2% +$6.03K
TGT icon
154
Target
TGT
$43.6B
$330K 0.03% 3,347 +96 +3% +$9.47K
CVS icon
155
CVS Health
CVS
$92.8B
$329K 0.03% 4,771
USB icon
156
US Bancorp
USB
$76B
$325K 0.03% 7,174
MA icon
157
Mastercard
MA
$538B
$318K 0.03% 566 -55 -9% -$30.9K
PSO icon
158
Pearson
PSO
$9.41B
$317K 0.03% 21,252 -6,023 -22% -$89.9K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.5B
$316K 0.03% 1,628 -53 -3% -$10.3K
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$310K 0.03% 2,666 -7 -0.3% -$813
VTV icon
161
Vanguard Value ETF
VTV
$144B
$306K 0.03% 1,732
COST icon
162
Costco
COST
$418B
$304K 0.03% 307 +10 +3% +$9.9K
DOL icon
163
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$286K 0.03% 4,806
ALE icon
164
Allete
ALE
$3.72B
$273K 0.03% 4,266
BMY icon
165
Bristol-Myers Squibb
BMY
$96B
$273K 0.03% 5,900 -179 -3% -$8.29K
BX icon
166
Blackstone
BX
$134B
$271K 0.03% 1,813 -169 -9% -$25.3K
XEL icon
167
Xcel Energy
XEL
$42.8B
$262K 0.03% 3,845
ESML icon
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$256K 0.02% 6,186 -216 -3% -$8.93K
ACN icon
169
Accenture
ACN
$162B
$240K 0.02% 802
PSL icon
170
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$238K 0.02% 2,154
GNR icon
171
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$231K 0.02% 4,260 -68 -2% -$3.69K
PRN icon
172
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$223K 0.02% 1,422
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
$223K 0.02% 1,651 +106 +7% +$14.3K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$220K 0.02% 4,370 +99 +2% +$4.98K
WMT icon
175
Walmart
WMT
$774B
$205K 0.02% 2,098 +46 +2% +$4.5K