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 | |
|---|---|---|---|---|---|---|
|
ANDV
326
DELISTED
Andeavor
ANDV
| $114K | 0.02% |
+1,436
| New | +$114K |
|
|
CIM
327
Chimera Investment
CIM
$1.2B
| $113K | 0.02% |
+2,359
| New | +$113K |
|
328
Booking.com
BKNG
$178B
| $112K | 0.02% |
+76
| New | +$112K |
|
329
BlackRock Science and Technology Trust
BST
$1.37B
| $112K | 0.02% |
+6,072
| New | +$112K |
|
330
Charles Schwab
SCHW
$167B
| $112K | 0.02% |
3,546
-47,191
| -93% | -$1.49M |
|
|
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
| $112K | 0.02% |
2,426
+1,242
| +105% | +$57.3K |
|
332
Alexandria Real Estate Equities
ARE
$14.5B
| $111K | 0.02% |
+1,021
| New | +$111K |
|
333
Vanguard Total Bond Market
BND
$135B
| $111K | 0.02% |
1,324
+1,224
| +1,224% | +$103K |
|
334
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $111K | 0.02% |
+2,316
| New | +$111K |
|
|
DCM
335
DELISTED
NTT DOCOMO, Inc.
DCM
| $111K | 0.02% |
+4,356
| New | +$111K |
|
336
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $109K | 0.02% |
+7,548
| New | +$109K |
|
|
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $109K | 0.02% |
4,410
+4,308
| +4,224% | +$106K |
|
338
Applied Materials
AMAT
$130B
| $107K | 0.02% |
3,551
-27,992
| -89% | -$843K |
|
|
ABB
339
DELISTED
ABB Ltd.
ABB
| $107K | 0.02% |
+4,765
| New | +$107K |
|
340
iShares MSCI Belgium ETF
EWK
$36.8M
| $106K | 0.02% |
+5,624
| New | +$106K |
|
341
Illinois Tool Works
ITW
$77.6B
| $106K | 0.02% |
882
+582
| +194% | +$69.9K |
|
|
342
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $106K | 0.02% |
2,841
-638,848
| -100% | -$23.8M |
|
343
Interpublic Group of Companies
IPG
$9.94B
| $105K | 0.02% |
+4,693
| New | +$105K |
|
344
Cooper Companies
COO
$13.5B
| $104K | 0.02% |
+2,324
| New | +$104K |
|
345
TC Energy
TRP
$53.9B
| $104K | 0.02% |
+2,196
| New | +$104K |
|
346
Conagra Brands
CAG
$9.23B
| $103K | 0.02% |
2,808
+2,153
| +329% | +$79K |
|
347
Enbridge
ENB
$105B
| $103K | 0.02% |
2,332
-6,943
| -75% | -$307K |
|
348
HP
HPQ
$27.4B
| $103K | 0.02% |
6,656
+3,187
| +92% | +$49.3K |
|
349
Philips
PHG
$26.5B
| $102K | 0.01% |
+4,499
| New | +$102K |
|
350
Valero Energy
VLO
$48.7B
| $102K | 0.01% |
1,930
+1,278
| +196% | +$67.5K |
|