JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+10.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$879M
AUM Growth
+$78.4M
(+9.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
763
New
15
Increased
95
Reduced
202
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.25M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.09M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 3.18% |
| 3 | Industrials | 2.56% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allete
ALE
$3.69B
| $394K | 0.04% |
6,441
| – | – |
|
152
Pfizer
PFE
$141B
| $382K | 0.04% |
13,285
-76
| -0.6% | -$2.19K |
|
153
Accenture
ACN
$159B
| $380K | 0.04% |
1,083
-13
| -1% | -$4.56K |
|
154
Cigna
CI
$81.5B
| $369K | 0.04% |
1,232
-16
| -1% | -$4.79K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$131B
| $365K | 0.04% |
3,673
+825
| +29% | +$81.9K |
|
156
Gilead Sciences
GILD
$143B
| $364K | 0.04% |
4,489
+100
| +2% | +$8.1K |
|
157
FTAI Aviation
FTAI
$15.8B
| $349K | 0.04% |
7,511
| – | – |
|
158
Emerson Electric
EMR
$74.6B
| $346K | 0.04% |
3,550
| – | – |
|
159
Enbridge
ENB
$105B
| $345K | 0.04% |
9,566
+500
| +6% | +$18K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $338K | 0.04% |
1,890
-135
| -7% | -$24.1K |
|
161
Pearson
PSO
$9.15B
| $338K | 0.04% |
27,462
| – | – |
|
162
Biogen
BIIB
$20.6B
| $329K | 0.04% |
1,272
| – | – |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $328K | 0.04% |
1,082
-104
| -9% | -$31.5K |
|
164
Walmart
WMT
$801B
| $326K | 0.04% |
6,195
-420
| -6% | -$22.1K |
|
165
Boeing
BA
$174B
| $322K | 0.04% |
1,234
| – | – |
|
166
VanEck Intermediate Muni ETF
ITM
$1.95B
| $315K | 0.04% |
6,702
-14,892
| -69% | -$700K |
|
167
Blackstone
BX
$133B
| $310K | 0.04% |
2,369
| – | – |
|
168
Mastercard
MA
$528B
| $308K | 0.04% |
721
| – | – |
|
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $303K | 0.03% |
6,376
-443
| -6% | -$21K |
|
170
Ecolab
ECL
$77.6B
| $300K | 0.03% |
1,514
-274
| -15% | -$54.3K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $290K | 0.03% |
5,653
-944
| -14% | -$48.4K |
|
172
US Bancorp
USB
$75.9B
| $289K | 0.03% |
6,683
-29
| -0.4% | -$1.26K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.5B
| $278K | 0.03% |
1,681
-102
| -6% | -$16.9K |
|
174
Nike
NKE
$109B
| $277K | 0.03% |
2,549
| – | – |
|
175
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $274K | 0.03% |
5,570
-277
| -5% | -$13.6K |
|