JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+3.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$685M
AUM Growth
+$327M
(+91%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
45.91%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,755
New
1,226
Increased
239
Reduced
139
Closed
142
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$31.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.8M |
| 5 |
Aflac
AFL
|
$23.8M |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 3.98% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.1B
| $191K | 0.03% |
2,370
+1,601
| +208% | +$129K |
|
227
iShares Core US Aggregate Bond ETF
AGG
$132B
| $190K | 0.03% |
1,689
+844
| +100% | +$94.9K |
|
228
Jacobs Solutions
J
$17.4B
| $190K | 0.03% |
+4,432
| New | +$190K |
|
|
STEW
229
SRH Total Return Fund
STEW
$1.78B
| $189K | 0.03% |
+22,582
| New | +$189K |
|
230
Sysco
SYY
$39.5B
| $189K | 0.03% |
3,861
+2,189
| +131% | +$107K |
|
231
Johnson Controls International
JCI
$69.3B
| $188K | 0.03% |
4,037
+3,205
| +385% | +$149K |
|
232
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $186K | 0.03% |
+12,916
| New | +$186K |
|
233
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $185K | 0.03% |
+3,710
| New | +$185K |
|
234
Agilysys
AGYS
$3.11B
| $184K | 0.03% |
+16,572
| New | +$184K |
|
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $184K | 0.03% |
+1,005
| New | +$184K |
|
236
Chunghwa Telecom
CHT
$34.3B
| $183K | 0.03% |
+5,225
| New | +$183K |
|
237
Ingredion
INGR
$8.24B
| $183K | 0.03% |
1,379
+1,339
| +3,348% | +$178K |
|
238
TotalEnergies
TTE
$133B
| $183K | 0.03% |
3,826
+2,711
| +243% | +$130K |
|
239
American International
AIG
$43.9B
| $182K | 0.03% |
3,068
+3,009
| +5,100% | +$179K |
|
240
WisdomTree US Value Fund
WTV
$1.68B
| $182K | 0.03% |
+5,718
| New | +$182K |
|
241
Analog Devices
ADI
$122B
| $181K | 0.03% |
+2,805
| New | +$181K |
|
242
Mitsubishi UFJ Financial
MUFG
$174B
| $181K | 0.03% |
+35,781
| New | +$181K |
|
243
Royal Bank of Canada
RY
$204B
| $181K | 0.03% |
+2,920
| New | +$181K |
|
|
CHL
244
DELISTED
China Mobile Limited
CHL
| $181K | 0.03% |
+2,949
| New | +$181K |
|
|
NCOM
245
DELISTED
National Commerce Corporation
NCOM
| $180K | 0.03% |
+6,655
| New | +$180K |
|
246
British American Tobacco
BTI
$122B
| $179K | 0.03% |
+2,812
| New | +$179K |
|
247
iShares Gold Trust
IAU
$52.6B
| $179K | 0.03% |
7,060
-607,985
| -99% | -$15.4M |
|
248
Mastercard
MA
$527B
| $177K | 0.03% |
1,740
+1,540
| +770% | +$157K |
|
249
Dominion Energy
D
$49.6B
| $176K | 0.03% |
+2,374
| New | +$176K |
|
250
General Dynamics
GD
$87B
| $176K | 0.03% |
+1,133
| New | +$176K |
|