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 | |
|---|---|---|---|---|---|---|
|
RTN
301
DELISTED
Raytheon Company
RTN
| $130K | 0.02% |
+954
| New | +$130K |
|
302
Morgan Stanley
MS
$236B
| $129K | 0.02% |
+4,020
| New | +$129K |
|
303
Elevance Health
ELV
$70.6B
| $128K | 0.02% |
+1,024
| New | +$128K |
|
304
iShares MSCI South Korea ETF
EWY
$5.22B
| $128K | 0.02% |
+2,196
| New | +$128K |
|
305
Sony
SONY
$165B
| $128K | 0.02% |
+19,295
| New | +$128K |
|
306
Simon Property Group
SPG
$59.5B
| $127K | 0.02% |
614
+457
| +291% | +$94.5K |
|
|
ERUS
307
DELISTED
iShares MSCI Russia ETF
ERUS
| $127K | 0.02% |
+4,362
| New | +$127K |
|
308
Nike
NKE
$109B
| $126K | 0.02% |
2,392
-3,820
| -61% | -$201K |
|
309
DexCom
DXCM
$31.6B
| $125K | 0.02% |
+5,708
| New | +$125K |
|
310
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $125K | 0.02% |
+4,958
| New | +$125K |
|
311
iShares MSCI Turkey ETF
TUR
$165M
| $124K | 0.02% |
+3,282
| New | +$124K |
|
|
312
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $123K | 0.02% |
3,960
-1,284,020
| -100% | -$39.9M |
|
313
Capital One
COF
$142B
| $122K | 0.02% |
+1,698
| New | +$122K |
|
|
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
| $122K | 0.02% |
+1,399
| New | +$122K |
|
|
WBK
315
DELISTED
Westpac Banking Corporation
WBK
| $122K | 0.02% |
+5,346
| New | +$122K |
|
|
ALR
316
DELISTED
Alere Inc
ALR
| $121K | 0.02% |
+2,800
| New | +$121K |
|
317
Rio Tinto
RIO
$104B
| $120K | 0.02% |
+3,603
| New | +$120K |
|
318
Salesforce
CRM
$239B
| $119K | 0.02% |
+1,673
| New | +$119K |
|
319
Healthpeak Properties
DOC
$12.8B
| $119K | 0.02% |
3,455
+3,126
| +950% | +$108K |
|
320
Eaton
ETN
$136B
| $117K | 0.02% |
+1,784
| New | +$117K |
|
321
Weyerhaeuser
WY
$18.9B
| $117K | 0.02% |
3,671
+2,934
| +398% | +$93.5K |
|
322
Blackstone
BX
$133B
| $116K | 0.02% |
4,525
+3,125
| +223% | +$80.1K |
|
323
Unilever
UL
$158B
| $116K | 0.02% |
+2,448
| New | +$116K |
|
324
Invesco Municipal Opportunity Trust
VMO
$622M
| $116K | 0.02% |
+8,147
| New | +$116K |
|
325
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $115K | 0.02% |
+4,356
| New | +$115K |
|