JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+6.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$223M
AUM Growth
-$250M
(-53%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-118.94%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
801
New
266
Increased
120
Reduced
107
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Pfizer
PFE
|
$4.7M |
| 3 |
AT&T
T
|
$4.62M |
| 4 |
Apple Hospitality REIT
APLE
|
$4.34M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$36.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 5 |
Aflac
AFL
|
$31.1M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $48K | 0.02% |
+1,900
| New | +$48K |
|
227
Emerson Electric
EMR
$74.6B
| $47K | 0.02% |
610
-3,540
| -85% | -$273K |
|
|
CELG
228
DELISTED
Celgene Corp
CELG
| $47K | 0.02% |
520
-10
| -2% | -$904 |
|
229
Ford
F
$46.7B
| $46K | 0.02% |
4,971
+1,971
| +66% | +$18.2K |
|
230
Molson Coors Class B
TAP
$9.96B
| $46K | 0.02% |
750
+732
| +4,067% | +$44.9K |
|
|
PYX
231
DELISTED
Pyxus International, Inc.
PYX
| $46K | 0.02% |
+2,000
| New | +$46K |
|
232
SPDR Gold Trust
GLD
$112B
| $45K | 0.02% |
400
-1,055
| -73% | -$119K |
|
233
Unilever
UL
$158B
| $45K | 0.02% |
+827
| New | +$45K |
|
234
FMC
FMC
$4.72B
| $44K | 0.02% |
+577
| New | +$44K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $44K | 0.02% |
600
-800
| -57% | -$58.7K |
|
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $42K | 0.02% |
+158
| New | +$42K |
|
237
BHP
BHP
$138B
| $41K | 0.02% |
+925
| New | +$41K |
|
238
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $41K | 0.02% |
+900
| New | +$41K |
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $41K | 0.02% |
600
-34
| -5% | -$2.32K |
|
240
Annaly Capital Management
NLY
$14.2B
| $41K | 0.02% |
1,000
+187
| +23% | +$7.67K |
|
241
Sealed Air
SEE
$4.82B
| $41K | 0.02% |
1,025
+491
| +92% | +$19.6K |
|
242
Stanley Black & Decker
SWK
$12.1B
| $41K | 0.02% |
277
+37
| +15% | +$5.48K |
|
243
Mattel
MAT
$6.06B
| $40K | 0.02% |
+2,555
| New | +$40K |
|
244
Tapestry
TPR
$21.7B
| $40K | 0.02% |
+800
| New | +$40K |
|
245
Zimmer Biomet
ZBH
$20.9B
| $40K | 0.02% |
314
| – | – |
|
246
C.H. Robinson
CHRW
$14.9B
| $39K | 0.02% |
400
+200
| +100% | +$19.5K |
|
247
California Water Service
CWT
$2.81B
| $39K | 0.02% |
+900
| New | +$39K |
|
248
Netflix
NFLX
$529B
| $39K | 0.02% |
+105
| New | +$39K |
|
249
Consolidated Edison
ED
$35.4B
| $38K | 0.02% |
+500
| New | +$38K |
|
250
Honeywell
HON
$136B
| $38K | 0.02% |
240
-2,229
| -90% | -$353K |
|