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
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$93.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$61.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$52.2M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$41M |
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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.1B
| $24K | 0.01% |
533
-883
| -62% | -$39.8K |
|
277
Sealed Air
SEE
$4.84B
| $24K | 0.01% |
534
+384
| +256% | +$17.3K |
|
278
Sherwin-Williams
SHW
$89.7B
| $24K | 0.01% |
264
-165
| -38% | -$15K |
|
279
Cadence Design Systems
CDNS
$92B
| $23K | 0.01% |
900
+506
| +128% | +$12.9K |
|
280
iShares MSCI Japan ETF
EWJ
$15.6B
| $23K | 0.01% |
461
-18,254
| -98% | -$911K |
|
281
Kinross Gold
KGC
$27.7B
| $23K | 0.01% |
7,501
+6,830
| +1,018% | +$20.9K |
|
282
Northrop Grumman
NOC
$82.5B
| $23K | 0.01% |
100
-2,632
| -96% | -$605K |
|
283
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $23K | 0.01% |
1,900
-4,292
| -69% | -$52K |
|
284
Stanley Black & Decker
SWK
$11.8B
| $23K | 0.01% |
204
-503
| -71% | -$56.7K |
|
285
BP
BP
$88.5B
| $22K | 0.01% |
696
-8,862
| -93% | -$280K |
|
286
Edwards Lifesciences
EW
$46.2B
| $22K | 0.01% |
720
-249
| -26% | -$7.61K |
|
287
iShares MSCI Canada ETF
EWC
$3.25B
| $22K | 0.01% |
+846
| New | +$22K |
|
288
Kellanova
K
$27.5B
| $22K | 0.01% |
318
+125
| +65% | +$8.65K |
|
289
Mastercard
MA
$520B
| $21K | 0.01% |
200
-1,540
| -89% | -$162K |
|
290
Vodafone
VOD
$28.2B
| $21K | 0.01% |
858
-8,296
| -91% | -$203K |
|
291
WD-40
WDFC
$2.86B
| $21K | 0.01% |
176
-245
| -58% | -$29.2K |
|
|
TWX
292
DELISTED
Time Warner Inc
TWX
| $21K | 0.01% |
214
-8,480
| -98% | -$832K |
|
|
BSJH
293
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $21K | 0.01% |
+800
| New | +$21K |
|
|
DTLK
294
DELISTED
Datalink Corp
DTLK
| $21K | 0.01% |
+1,875
| New | +$21K |
|
295
Conagra Brands
CAG
$9.14B
| $20K | ﹤0.01% |
510
-2,298
| -82% | -$90.1K |
|
296
DTE Energy
DTE
$28.1B
| $20K | ﹤0.01% |
235
-150
| -39% | -$12.8K |
|
297
Duke Energy
DUK
$93.8B
| $20K | ﹤0.01% |
257
-5,388
| -95% | -$419K |
|
298
Lockheed Martin
LMT
$107B
| $20K | ﹤0.01% |
82
-548
| -87% | -$134K |
|
|
BMS
299
DELISTED
Bemis
BMS
| $20K | ﹤0.01% |
418
+319
| +322% | +$15.3K |
|
|
BSJI
300
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $20K | ﹤0.01% |
+800
| New | +$20K |
|