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 | |
|---|---|---|---|---|---|---|
326
Artivion
AORT
$2.05B
| $15K | ﹤0.01% |
+800
| New | +$15K |
|
327
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $15K | ﹤0.01% |
+540
| New | +$15K |
|
328
C.H. Robinson
CHRW
$14.9B
| $15K | ﹤0.01% |
200
-167
| -46% | -$12.5K |
|
329
Altria Group
MO
$110B
| $15K | ﹤0.01% |
229
-34,997
| -99% | -$2.29M |
|
330
Invesco International Dividend Achievers ETF
PID
$864M
| $15K | ﹤0.01% |
+1,025
| New | +$15K |
|
331
Technology Select Sector SPDR Fund
XLK
$84.7B
| $15K | ﹤0.01% |
300
-9,714
| -97% | -$486K |
|
332
American Express
AXP
$226B
| $14K | ﹤0.01% |
185
-4,998
| -96% | -$378K |
|
333
Cummins
CMI
$54.8B
| $14K | ﹤0.01% |
100
-1,020
| -91% | -$143K |
|
334
H&R Block
HRB
$6.97B
| $14K | ﹤0.01% |
600
-240
| -29% | -$5.6K |
|
335
L3Harris
LHX
$51.2B
| $14K | ﹤0.01% |
134
-4,143
| -97% | -$433K |
|
336
Public Storage
PSA
$51.7B
| $14K | ﹤0.01% |
61
-344
| -85% | -$79K |
|
|
SCG
337
DELISTED
Scana
SCG
| $14K | ﹤0.01% |
187
-96
| -34% | -$7.19K |
|
|
BSCH
338
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $14K | ﹤0.01% |
+600
| New | +$14K |
|
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $13K | ﹤0.01% |
121
-97
| -44% | -$10.4K |
|
340
Clorox
CLX
$15.4B
| $13K | ﹤0.01% |
106
-366
| -78% | -$44.9K |
|
341
Fresenius Medical Care
FMS
$14.7B
| $13K | ﹤0.01% |
301
-160
| -35% | -$6.91K |
|
342
Kraft Heinz
KHC
$31.8B
| $13K | ﹤0.01% |
151
-5,228
| -97% | -$450K |
|
343
Oneok
OKE
$44.9B
| $13K | ﹤0.01% |
219
+15
| +7% | +$890 |
|
344
DuPont de Nemours
DD
$32.6B
| $12K | ﹤0.01% |
107
-2,070
| -95% | -$232K |
|
345
Dell
DELL
$83.2B
| $12K | ﹤0.01% |
791
-884
| -53% | -$13.4K |
|
346
Eversource Energy
ES
$23.3B
| $12K | ﹤0.01% |
218
-631
| -74% | -$34.7K |
|
347
Ingredion
INGR
$8.22B
| $12K | ﹤0.01% |
100
-1,279
| -93% | -$153K |
|
348
NNN REIT
NNN
$8.12B
| $12K | ﹤0.01% |
279
-221
| -44% | -$9.51K |
|
349
PG&E
PCG
$32B
| $12K | ﹤0.01% |
200
-49
| -20% | -$2.94K |
|
350
PRA Group
PRAA
$672M
| $12K | ﹤0.01% |
+300
| New | +$12K |
|