JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+1.75%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$411M
AUM Growth
-$273M
(-40%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-68.11%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
1,730
New
116
Increased
130
Reduced
239
Closed
1,234
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.5M |
| 5 |
Aflac
AFL
|
$23M |
Top Sells
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 3.03% |
| 3 | Technology | 2.75% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.4B
| $41K | 0.01% |
1,988
+36
| +2% | +$742 |
|
227
Regions Financial
RF
$24.4B
| $39K | 0.01% |
2,750
-1,905
| -41% | -$27K |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $39K | 0.01% |
333
-1,457
| -81% | -$171K |
|
229
Public Service Enterprise Group
PEG
$40.8B
| $38K | 0.01% |
872
-1,449
| -62% | -$63.1K |
|
230
Sprott Physical Gold
PHYS
$12.7B
| $38K | 0.01% |
4,079
+463
| +13% | +$4.31K |
|
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38K | 0.01% |
850
-27,821
| -97% | -$1.24M |
|
232
VF Corp
VFC
$5.85B
| $38K | 0.01% |
754
-12,587
| -94% | -$634K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $37K | 0.01% |
750
-37,606
| -98% | -$1.86M |
|
234
Comcast
CMCSA
$125B
| $36K | 0.01% |
1,038
-9,792
| -90% | -$340K |
|
235
Genesis Energy
GEL
$2.04B
| $36K | 0.01% |
1,000
-25,300
| -96% | -$911K |
|
236
Simon Property Group
SPG
$59.3B
| $36K | 0.01% |
202
-412
| -67% | -$73.4K |
|
237
Stryker
SYK
$151B
| $36K | 0.01% |
302
-267
| -47% | -$31.8K |
|
238
Yum! Brands
YUM
$39.9B
| $36K | 0.01% |
564
-4,174
| -88% | -$266K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $36K | 0.01% |
751
+608
| +425% | +$29.1K |
|
240
Cencora
COR
$56.7B
| $35K | 0.01% |
446
-1
| -0.2% | -$78 |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34K | 0.01% |
959
-17,356
| -95% | -$615K |
|
242
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $34K | 0.01% |
+2,000
| New | +$34K |
|
243
SPS Commerce
SPSC
$4.15B
| $34K | 0.01% |
+962
| New | +$34K |
|
|
NRF
244
DELISTED
NorthStar Realty Finance Corp.
NRF
| $34K | 0.01% |
+2,274
| New | +$34K |
|
245
Caterpillar
CAT
$197B
| $32K | 0.01% |
345
-3,492
| -91% | -$324K |
|
246
Welltower
WELL
$112B
| $32K | 0.01% |
480
-648
| -57% | -$43.2K |
|
247
Gen Digital
GEN
$18.2B
| $31K | 0.01% |
1,300
+1,169
| +892% | +$27.9K |
|
248
IMAX
IMAX
$1.57B
| $31K | 0.01% |
+1,000
| New | +$31K |
|
249
Zimmer Biomet
ZBH
$20.8B
| $31K | 0.01% |
314
-446
| -59% | -$44K |
|
250
Johnson Controls International
JCI
$70.1B
| $30K | 0.01% |
727
-3,310
| -82% | -$137K |
|