JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+10.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$879M
AUM Growth
+$78.4M
(+9.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
763
New
15
Increased
95
Reduced
202
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.35M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.76M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.83M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.25M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.09M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.47M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 3.18% |
| 3 | Industrials | 2.56% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$184B
| $102K | 0.01% |
193
-15
| -7% | -$7.96K |
|
227
Realty Income
O
$54B
| $102K | 0.01% |
1,780
+468
| +36% | +$26.9K |
|
228
Bank of Montreal
BMO
$90.9B
| $98.9K | 0.01% |
1,000
| – | – |
|
229
Edison International
EIX
$20.5B
| $98.2K | 0.01% |
1,373
| – | – |
|
230
Public Storage
PSA
$51.7B
| $97.9K | 0.01% |
321
| – | – |
|
231
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $97.2K | 0.01% |
2,671
+1,273
| +91% | +$46.3K |
|
232
Remitly
RELY
$4.11B
| $97.1K | 0.01% |
5,000
-384
| -7% | -$7.46K |
|
233
Goldman Sachs
GS
$225B
| $96.4K | 0.01% |
250
| – | – |
|
234
PPG Industries
PPG
$25.2B
| $93.9K | 0.01% |
628
-85
| -12% | -$12.7K |
|
235
Colgate-Palmolive
CL
$68B
| $93.8K | 0.01% |
1,177
| – | – |
|
236
United Parcel Service
UPS
$71.5B
| $92.5K | 0.01% |
588
-24
| -4% | -$3.78K |
|
237
Vanguard Extended Market ETF
VXF
$24.2B
| $89.1K | 0.01% |
542
-10
| -2% | -$1.64K |
|
238
Exelon
EXC
$43.4B
| $87.8K | 0.01% |
2,446
| – | – |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.3K | 0.01% |
384
-13
| -3% | -$2.92K |
|
240
HP
HPQ
$27.4B
| $86.1K | 0.01% |
2,861
| – | – |
|
241
Chubb
CB
$111B
| $84.5K | 0.01% |
374
-17
| -4% | -$3.84K |
|
242
Loews
L
$19.9B
| $83.5K | 0.01% |
1,200
| – | – |
|
243
FedEx
FDX
$53.1B
| $83.5K | 0.01% |
330
-12
| -4% | -$3.04K |
|
244
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $82.8K | 0.01% |
563
+69
| +14% | +$10.2K |
|
245
Agilent Technologies
A
$36.3B
| $80.9K | 0.01% |
582
| – | – |
|
246
AT&T
T
$207B
| $80.1K | 0.01% |
4,775
-2,244
| -32% | -$37.7K |
|
247
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $80K | 0.01% |
1,898
+11
| +0.6% | +$464 |
|
248
Technology Select Sector SPDR Fund
XLK
$84.6B
| $79.5K | 0.01% |
413
-21
| -5% | -$4.04K |
|
249
IBM
IBM
$239B
| $78.5K | 0.01% |
480
-100
| -17% | -$16.4K |
|
250
State Street
STT
$31.7B
| $77.9K | 0.01% |
1,006
| – | – |
|