JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+1.75%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$411M
AUM Growth
-$273M
(-40%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-68.11%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
1,730
New
116
Increased
130
Reduced
239
Closed
1,234
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.5M |
| 5 |
Aflac
AFL
|
$23M |
Top Sells
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 3.03% |
| 3 | Technology | 2.75% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Consumer Staples ETF
VDC
$7.62B
| $30K | 0.01% |
224
+25
| +13% | +$3.35K |
|
252
American Tower
AMT
$91.4B
| $29K | 0.01% |
270
-310
| -53% | -$33.3K |
|
253
ProShares Large Cap Core Plus
CSM
$470M
| $29K | 0.01% |
+1,040
| New | +$29K |
|
254
Eastman Chemical
EMN
$7.88B
| $29K | 0.01% |
380
-1,064
| -74% | -$81.2K |
|
255
Moody's
MCO
$89.6B
| $29K | 0.01% |
310
-125
| -29% | -$11.7K |
|
256
The Mosaic Company
MOS
$10.4B
| $29K | 0.01% |
1,000
+705
| +239% | +$20.4K |
|
|
SHPG
257
DELISTED
Shire pic
SHPG
| $29K | 0.01% |
171
-556
| -76% | -$94.3K |
|
258
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $28K | 0.01% |
+792
| New | +$28K |
|
259
Foot Locker
FL
$2.3B
| $28K | 0.01% |
400
+132
| +49% | +$9.24K |
|
260
National Fuel Gas
NFG
$7.85B
| $28K | 0.01% |
500
-641
| -56% | -$35.9K |
|
261
Rithm Capital
RITM
$6.66B
| $28K | 0.01% |
+1,775
| New | +$28K |
|
262
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $28K | 0.01% |
+272
| New | +$28K |
|
|
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
| $28K | 0.01% |
684
-1,742
| -72% | -$71.3K |
|
264
Agilent Technologies
A
$36.4B
| $27K | 0.01% |
582
-1,174
| -67% | -$54.5K |
|
265
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27K | 0.01% |
172
+20
| +13% | +$3.14K |
|
|
TWO
266
Two Harbors Investment
TWO
$1.08B
| $27K | 0.01% |
384
-570
| -60% | -$40.1K |
|
|
CXP
267
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $27K | 0.01% |
1,246
+681
| +121% | +$14.8K |
|
|
WPZ
268
DELISTED
Williams Partners L.P.
WPZ
| $27K | 0.01% |
+702
| New | +$27K |
|
269
Citigroup
C
$179B
| $26K | 0.01% |
445
-5,495
| -93% | -$321K |
|
270
Automatic Data Processing
ADP
$122B
| $25K | 0.01% |
241
-3,994
| -94% | -$414K |
|
271
Apple Hospitality REIT
APLE
$3.09B
| $25K | 0.01% |
1,250
+871
| +230% | +$17.4K |
|
272
American Water Works
AWK
$27.6B
| $25K | 0.01% |
350
+264
| +307% | +$18.9K |
|
273
iShares US Energy ETF
IYE
$1.19B
| $25K | 0.01% |
+600
| New | +$25K |
|
274
Tesla
TSLA
$1.09T
| $25K | 0.01% |
1,770
-585
| -25% | -$8.26K |
|
|
YHOO
275
DELISTED
Yahoo Inc
YHOO
| $25K | 0.01% |
658
-1,131
| -63% | -$43K |
|