JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-9.77%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$441M
AUM Growth
+$218M
(+98%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
53.29%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
803
New
307
Increased
102
Reduced
123
Closed
268
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$39.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.7M |
| 4 |
Aflac
AFL
|
+$30M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$25.9M |
Top Sells
| 1 |
Pfizer
PFE
|
+$4.66M |
| 2 |
Apple Hospitality REIT
APLE
|
+$4.36M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4.27M |
| 4 |
Duke Energy
DUK
|
+$4.16M |
| 5 |
Logitech
LOGI
|
+$4.1M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Healthcare | 3.27% |
| 3 | Technology | 2.91% |
| 4 | Industrials | 1.32% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $40K | 0.01% |
1,708
-37,516
| -96% | -$879K |
|
227
Agilent Technologies
A
$36.3B
| $39K | 0.01% |
582
+575
| +8,214% | +$38.5K |
|
228
Cadence Design Systems
CDNS
$98.3B
| $39K | 0.01% |
+900
| New | +$39K |
|
229
Mastercard
MA
$530B
| $39K | 0.01% |
209
-1,736
| -89% | -$324K |
|
230
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $39K | 0.01% |
+700
| New | +$39K |
|
231
United Parcel Service
UPS
$71.5B
| $39K | 0.01% |
399
-4,142
| -91% | -$405K |
|
232
Caterpillar
CAT
$198B
| $38K | 0.01% |
300
-590
| -66% | -$74.7K |
|
|
B
233
Barrick Mining Corporation
B
$49.5B
| $38K | 0.01% |
2,805
+805
| +40% | +$10.9K |
|
234
Goldman Sachs
GS
$225B
| $38K | 0.01% |
+225
| New | +$38K |
|
235
Sprott Physical Gold
PHYS
$13B
| $38K | 0.01% |
3,682
+1,918
| +109% | +$19.8K |
|
236
TotalEnergies
TTE
$133B
| $38K | 0.01% |
+729
| New | +$38K |
|
237
Vanguard Real Estate ETF
VNQ
$34.5B
| $38K | 0.01% |
510
-1,373
| -73% | -$102K |
|
238
Cencora
COR
$57.7B
| $37K | 0.01% |
+501
| New | +$37K |
|
239
Hewlett Packard
HPE
$31B
| $37K | 0.01% |
2,800
+2,600
| +1,300% | +$34.4K |
|
240
Schwab International Equity ETF
SCHF
$51B
| $37K | 0.01% |
2,604
-90,742
| -97% | -$1.29M |
|
241
Schlumberger
SLB
$53.4B
| $37K | 0.01% |
1,024
-46
| -4% | -$1.66K |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $36K | 0.01% |
634
+34
| +6% | +$1.93K |
|
243
Sherwin-Williams
SHW
$93.6B
| $35K | 0.01% |
+264
| New | +$35K |
|
|
DWAQ
244
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $35K | 0.01% |
+393
| New | +$35K |
|
245
Valero Energy
VLO
$48.9B
| $34K | 0.01% |
452
+252
| +126% | +$19K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $34K | 0.01% |
+644
| New | +$34K |
|
247
DuPont de Nemours
DD
$32.6B
| $33K | 0.01% |
307
-893
| -74% | -$96K |
|
248
American Airlines Group
AAL
$8.54B
| $32K | 0.01% |
+1,000
| New | +$32K |
|
249
Automatic Data Processing
ADP
$121B
| $32K | 0.01% |
241
-909
| -79% | -$121K |
|
250
American Water Works
AWK
$27.3B
| $32K | 0.01% |
+350
| New | +$32K |
|