JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.06%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$834M
AUM Growth
+$834M
(+8.5%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
757
New
34
Increased
141
Reduced
152
Closed
52
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.52M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.97M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.23M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.03M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.98M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1,000K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$777K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.47% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$57B
| $365K | 0.04% | 6,192 -105 | -2% | -$6.19K |
|
152
First Solar
FSLR
$20.9B
| $355K | 0.04% | 1,866 +207 | +12% | +$39.3K |
|
153
SPDR Portfolio TIPS ETF
SPIP
$965M
| $354K | 0.04% | 13,715 +2,638 | +24% | +$68.2K |
|
154
Walmart
WMT
$774B
| $351K | 0.04% | 2,233 -7 | -0.3% | -$1.1K |
|
155
Bank of New York Mellon
BK
$74.5B
| $350K | 0.04% | 7,854 | – | – |
|
156
Cigna
CI
$80.3B
| $346K | 0.04% | 1,232 -16 | -1% | -$4.49K |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $344K | 0.04% | 2,025 +30 | +2% | +$5.09K |
|
158
Enbridge
ENB
$105B
| $342K | 0.04% | 9,194 -159 | -2% | -$5.91K |
|
159
Gilead Sciences
GILD
$140B
| $338K | 0.04% | 4,384 -56 | -1% | -$4.32K |
|
160
Vanguard S&P 500 ETF
VOO
$726B
| $336K | 0.04% | 825 | – | – |
|
161
iShares Russell 1000 Growth ETF
IWF
$116B
| $332K | 0.04% | 1,205 | – | – |
|
162
Kellanova
K
$27.6B
| $328K | 0.04% | 4,866 -100 | -2% | -$6.74K |
|
163
Salesforce
CRM
$245B
| $324K | 0.04% | 1,533 | – | – |
|
164
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $323K | 0.04% | 6,864 -1,099 | -14% | -$51.7K |
|
165
Emerson Electric
EMR
$74.3B
| $321K | 0.04% | 3,550 | – | – |
|
166
Biogen
BIIB
$19.4B
| $308K | 0.04% | 1,081 -5 | -0.5% | -$1.42K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $301K | 0.04% | 1,910 | – | – |
|
168
Pearson
PSO
$9.41B
| $288K | 0.03% | 27,462 -30,726 | -53% | -$322K |
|
169
Mastercard
MA
$538B
| $284K | 0.03% | 721 | – | – |
|
170
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $282K | 0.03% | 5,187 -225 | -4% | -$12.2K |
|
171
Nike
NKE
$114B
| $281K | 0.03% | 2,549 -561 | -18% | -$61.9K |
|
172
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $281K | 0.03% | 5,954 | – | – |
|
173
US Bancorp
USB
$76B
| $270K | 0.03% | 8,183 +1,472 | +22% | +$48.6K |
|
174
VanEck Low Carbon Energy ETF
SMOG
$124M
| $264K | 0.03% | 2,158 | – | – |
|
175
Starbucks
SBUX
$100B
| $264K | 0.03% | 2,661 +25 | +0.9% | +$2.48K |
|