JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+3.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$685M
AUM Growth
+$327M
(+91%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
45.91%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,755
New
1,226
Increased
239
Reduced
139
Closed
142
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$31.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.8M |
| 5 |
Aflac
AFL
|
$23.8M |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 3.98% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.4B
| $176K | 0.03% |
+1,750
| New | +$176K |
|
252
iShares Select Dividend ETF
DVY
$20.8B
| $175K | 0.03% |
2,042
-158
| -7% | -$13.5K |
|
253
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $174K | 0.03% |
1,575
-203
| -11% | -$22.4K |
|
|
MFA
254
MFA Financial
MFA
$1.07B
| $170K | 0.02% |
+5,687
| New | +$170K |
|
255
Monster Beverage
MNST
$61B
| $170K | 0.02% |
+6,930
| New | +$170K |
|
256
Prudential Financial
PRU
$37.2B
| $170K | 0.02% |
2,076
+1,890
| +1,016% | +$155K |
|
|
VLP
257
DELISTED
Valero Energy Partners LP
VLP
| $167K | 0.02% |
+3,825
| New | +$167K |
|
258
BCE
BCE
$23.1B
| $166K | 0.02% |
3,588
+3,481
| +3,253% | +$161K |
|
259
Broadcom
AVGO
$1.58T
| $165K | 0.02% |
+9,570
| New | +$165K |
|
260
Cardinal Health
CAH
$35.7B
| $165K | 0.02% |
+2,122
| New | +$165K |
|
261
iShares S&P 500 Growth ETF
IVW
$63.7B
| $165K | 0.02% |
5,420
-22,956
| -81% | -$699K |
|
262
MetLife
MET
$52.9B
| $165K | 0.02% |
4,165
+3,974
| +2,081% | +$157K |
|
|
CAJ
263
DELISTED
Canon, Inc.
CAJ
| $164K | 0.02% |
+5,658
| New | +$164K |
|
264
Eli Lilly
LLY
$652B
| $163K | 0.02% |
2,031
+1,331
| +190% | +$107K |
|
265
AstraZeneca
AZN
$253B
| $161K | 0.02% |
+4,902
| New | +$161K |
|
266
EOG Resources
EOG
$64.4B
| $160K | 0.02% |
+1,650
| New | +$160K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $159K | 0.02% |
1,974
+574
| +41% | +$46.2K |
|
268
Willis Towers Watson
WTW
$32.1B
| $159K | 0.02% |
1,199
-551
| -31% | -$73.1K |
|
|
VAL
269
DELISTED
Valspar
VAL
| $159K | 0.02% |
1,500
+1,396
| +1,342% | +$148K |
|
270
Bank OZK
OZK
$5.9B
| $156K | 0.02% |
+4,061
| New | +$156K |
|
271
Ameren
AEE
$27.2B
| $155K | 0.02% |
+3,155
| New | +$155K |
|
272
Coca-Cola Europacific Partners
CCEP
$40.4B
| $155K | 0.02% |
+3,873
| New | +$155K |
|
273
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $154K | 0.02% |
2,550
+1,936
| +315% | +$117K |
|
274
Baidu
BIDU
$35.1B
| $154K | 0.02% |
847
+834
| +6,415% | +$152K |
|
275
BHP
BHP
$138B
| $153K | 0.02% |
+4,963
| New | +$153K |
|