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 | |
|---|---|---|---|---|---|---|
|
RAI
276
DELISTED
Reynolds American Inc
RAI
| $153K | 0.02% |
3,249
+3,149
| +3,149% | +$148K |
|
277
Lockheed Martin
LMT
$108B
| $151K | 0.02% |
630
+548
| +668% | +$131K |
|
278
Travelers Companies
TRV
$62B
| $151K | 0.02% |
1,314
-2,635
| -67% | -$303K |
|
279
Vanguard Small-Cap ETF
VB
$67.2B
| $151K | 0.02% |
1,239
-45,767
| -97% | -$5.58M |
|
|
TIF
280
DELISTED
Tiffany & Co.
TIF
| $150K | 0.02% |
+2,070
| New | +$150K |
|
|
TSS
281
DELISTED
Total System Services, Inc.
TSS
| $150K | 0.02% |
+3,184
| New | +$150K |
|
282
Amdocs
DOX
$9.46B
| $149K | 0.02% |
+2,577
| New | +$149K |
|
283
Blackrock
BLK
$170B
| $145K | 0.02% |
399
-507
| -56% | -$184K |
|
|
NTT
284
DELISTED
Nippon Telegraph & Telephone
NTT
| $145K | 0.02% |
+3,173
| New | +$145K |
|
285
Cummins
CMI
$55.1B
| $144K | 0.02% |
1,120
+1,020
| +1,020% | +$131K |
|
|
SHPG
286
DELISTED
Shire pic
SHPG
| $141K | 0.02% |
727
+499
| +219% | +$96.8K |
|
287
Charter Communications
CHTR
$35.7B
| $140K | 0.02% |
+518
| New | +$140K |
|
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $139K | 0.02% |
+2,049
| New | +$139K |
|
289
KB Financial Group
KB
$28.5B
| $138K | 0.02% |
+4,034
| New | +$138K |
|
290
Western Union
WU
$2.86B
| $138K | 0.02% |
6,625
-1,635
| -20% | -$34.1K |
|
291
General Mills
GIS
$27B
| $137K | 0.02% |
2,142
-3,243
| -60% | -$207K |
|
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $137K | 0.02% |
+3,296
| New | +$137K |
|
293
ConocoPhillips
COP
$116B
| $136K | 0.02% |
3,134
+1,323
| +73% | +$57.4K |
|
294
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $136K | 0.02% |
11,059
+10,336
| +1,430% | +$127K |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $136K | 0.02% |
+2,152
| New | +$136K |
|
296
Deere & Co
DE
$128B
| $133K | 0.02% |
1,557
-1,600
| -51% | -$137K |
|
297
Hewlett Packard
HPE
$31B
| $133K | 0.02% |
10,082
+4,113
| +69% | +$54.3K |
|
298
Adobe
ADBE
$148B
| $132K | 0.02% |
+1,220
| New | +$132K |
|
299
iShares MSCI Indonesia ETF
EIDO
$333M
| $131K | 0.02% |
+4,941
| New | +$131K |
|
|
THQ
300
abrdn Healthcare Opportunities Fund
THQ
$712M
| $131K | 0.02% |
+7,500
| New | +$131K |
|