JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-13.5%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$659M
AUM Growth
-$95.8M
(-13%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
771
New
53
Increased
152
Reduced
152
Closed
40
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.32M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.75M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.52M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.36M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$989K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.55M |
| 2 |
iShares Gold Trust
IAU
|
+$1.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.59M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.52M |
| 5 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$735K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.81% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $95K | 0.01% |
1,138
| – | – |
|
227
HP
HPQ
$26.5B
| $94K | 0.01% |
2,861
-143
| -5% | -$4.7K |
|
228
Otter Tail
OTTR
$3.49B
| $94K | 0.01% |
1,404
| – | – |
|
229
Invesco QQQ Trust
QQQ
$371B
| $94K | 0.01% |
336
-178
| -35% | -$49.8K |
|
230
Delta Air Lines
DAL
$38.4B
| $93K | 0.01% |
3,196
-248
| -7% | -$7.22K |
|
231
ConocoPhillips
COP
$117B
| $88K | 0.01% |
981
-98
| -9% | -$8.79K |
|
232
Moody's
MCO
$92.1B
| $88K | 0.01% |
325
| – | – |
|
233
Realty Income
O
$54.6B
| $88K | 0.01% |
1,290
| – | – |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $87K | 0.01% |
1,141
+83
| +8% | +$6.33K |
|
235
Sysco
SYY
$38.8B
| $86K | 0.01% |
1,016
| – | – |
|
236
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $85K | 0.01% |
1,385
-2,440
| -64% | -$150K |
|
237
Cencora
COR
$58.5B
| $83K | 0.01% |
588
| – | – |
|
238
IBM
IBM
$240B
| $82K | 0.01% |
580
-100
| -15% | -$14.1K |
|
239
Bridgewater Bancshares
BWB
$452M
| $81K | 0.01% |
5,000
| – | – |
|
240
Remitly
RELY
$3.84B
| $80K | 0.01% |
+10,384
| New | +$80K |
|
241
TSMC
TSM
$1.35T
| $79K | 0.01% |
972
+70
| +8% | +$5.69K |
|
242
Henry Schein
HSIC
$8.36B
| $77K | 0.01% |
1,000
| – | – |
|
243
J.M. Smucker
SJM
$11.8B
| $76K | 0.01% |
591
| – | – |
|
244
Yum! Brands
YUM
$41.4B
| $76K | 0.01% |
670
+50
| +8% | +$5.67K |
|
245
Vanguard Extended Market ETF
VXF
$24.4B
| $75K | 0.01% |
573
| – | – |
|
246
Goldman Sachs
GS
$237B
| $74K | 0.01% |
248
| – | – |
|
247
Schlumberger
SLB
$54.2B
| $73K | 0.01% |
2,034
-229
| -10% | -$8.22K |
|
248
Chubb
CB
$111B
| $71K | 0.01% |
363
-5
| -1% | -$978 |
|
249
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $71K | 0.01% |
1,764
-495
| -22% | -$19.9K |
|
250
Loews
L
$20.1B
| $71K | 0.01% |
1,200
| – | – |
|