JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$801M
AUM Growth
+$801M
(-4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
769
New
64
Increased
169
Reduced
145
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.29M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.56M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.56M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Financials | 3.15% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allete
ALE
$3.72B
| $340K | 0.04% | 6,441 | – | – |
|
152
First Solar
FSLR
$20.9B
| $340K | 0.04% | 2,103 +237 | +13% | +$38.3K |
|
153
Fastenal
FAST
$57B
| $338K | 0.04% | 6,192 | – | – |
|
154
Salesforce
CRM
$245B
| $338K | 0.04% | 1,668 +135 | +9% | +$27.4K |
|
155
Accenture
ACN
$162B
| $337K | 0.04% | 1,096 -113 | -9% | -$34.7K |
|
156
Bank of New York Mellon
BK
$74.5B
| $335K | 0.04% | 7,854 | – | – |
|
157
Gilead Sciences
GILD
$140B
| $329K | 0.04% | 4,389 +5 | +0.1% | +$375 |
|
158
Biogen
BIIB
$19.4B
| $327K | 0.04% | 1,272 +191 | +18% | +$49.1K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $326K | 0.04% | 2,025 | – | – |
|
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $322K | 0.04% | 6,819 -1,848 | -21% | -$87.4K |
|
161
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $317K | 0.04% | 6,864 | – | – |
|
162
iShares Russell 1000 Growth ETF
IWF
$116B
| $315K | 0.04% | 1,186 -19 | -2% | -$5.05K |
|
163
SPDR Portfolio TIPS ETF
SPIP
$965M
| $309K | 0.04% | 12,420 -1,295 | -9% | -$32.2K |
|
164
Enbridge
ENB
$105B
| $304K | 0.04% | 9,066 -128 | -1% | -$4.29K |
|
165
Ecolab
ECL
$78.6B
| $303K | 0.04% | 1,788 -209 | -10% | -$35.4K |
|
166
Kellanova
K
$27.6B
| $290K | 0.04% | 4,866 | – | – |
|
167
Pearson
PSO
$9.41B
| $289K | 0.04% | 27,462 | – | – |
|
168
Mastercard
MA
$538B
| $285K | 0.04% | 721 | – | – |
|
169
Eli Lilly
LLY
$657B
| $277K | 0.03% | 516 -32 | -6% | -$17.2K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $271K | 0.03% | 1,783 -127 | -7% | -$19.3K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $268K | 0.03% | +2,848 | New | +$268K |
|
172
FTAI Aviation
FTAI
$15.8B
| $267K | 0.03% | 7,511 | – | – |
|
173
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $267K | 0.03% | 5,847 -107 | -2% | -$4.88K |
|
174
Blackstone
BX
$134B
| $254K | 0.03% | 2,369 -17 | -0.7% | -$1.82K |
|
175
Starbucks
SBUX
$100B
| $245K | 0.03% | 2,681 +20 | +0.8% | +$1.83K |
|