JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+6.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$223M
AUM Growth
-$250M
(-53%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-118.94%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
801
New
266
Increased
120
Reduced
107
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
+$5.35M |
| 2 |
Pfizer
PFE
|
+$4.7M |
| 3 |
AT&T
T
|
+$4.62M |
| 4 |
Apple Hospitality REIT
APLE
|
+$4.34M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$36.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 5 |
Aflac
AFL
|
+$31.1M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sprott Physical Gold
PHYS
$13B
| $17K | 0.01% |
1,764
-1,918
| -52% | -$18.5K |
|
327
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $17K | 0.01% |
+190
| New | +$17K |
|
328
Albemarle
ALB
$9.65B
| $16K | 0.01% |
+160
| New | +$16K |
|
329
AstraZeneca
AZN
$253B
| $16K | 0.01% |
400
+100
| +33% | +$4K |
|
330
TC Energy
TRP
$53.9B
| $16K | 0.01% |
400
+244
| +156% | +$9.76K |
|
|
MIC
331
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16K | 0.01% |
+350
| New | +$16K |
|
332
Avista
AVA
$2.93B
| $15K | 0.01% |
+300
| New | +$15K |
|
333
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $15K | 0.01% |
+310
| New | +$15K |
|
334
Marsh & McLennan
MMC
$100B
| $15K | 0.01% |
+185
| New | +$15K |
|
335
Marathon Petroleum
MPC
$55.1B
| $15K | 0.01% |
+185
| New | +$15K |
|
336
Newmont
NEM
$83.2B
| $15K | 0.01% |
+500
| New | +$15K |
|
337
Vornado Realty Trust
VNO
$7.81B
| $15K | 0.01% |
+205
| New | +$15K |
|
|
GNC
338
DELISTED
GNC Holdings, Inc.
GNC
| $15K | 0.01% |
+3,552
| New | +$15K |
|
339
Visa
V
$664B
| $14K | 0.01% |
95
-4,770
| -98% | -$703K |
|
340
Vanguard Large-Cap ETF
VV
$44.7B
| $14K | 0.01% |
103
-172,725
| -100% | -$23.5M |
|
341
Genworth Financial
GNW
$3.53B
| $14K | 0.01% |
+3,400
| New | +$14K |
|
342
Kinder Morgan
KMI
$58.8B
| $14K | 0.01% |
768
+138
| +22% | +$2.52K |
|
343
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $14K | 0.01% |
+304
| New | +$14K |
|
344
Box
BOX
$4.8B
| $13K | 0.01% |
+525
| New | +$13K |
|
345
CME Group
CME
$94.6B
| $13K | 0.01% |
+75
| New | +$13K |
|
346
Devon Energy
DVN
$21.9B
| $13K | 0.01% |
325
+210
| +183% | +$8.4K |
|
347
First Solar
FSLR
$21.8B
| $13K | 0.01% |
260
-240
| -48% | -$12K |
|
348
iShares China Large-Cap ETF
FXI
$6.74B
| $13K | 0.01% |
+300
| New | +$13K |
|
349
Kinsale Capital Group
KNSL
$10.5B
| $13K | 0.01% |
+200
| New | +$13K |
|
350
Macy's
M
$4.57B
| $13K | 0.01% |
+360
| New | +$13K |
|