JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-9.77%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$441M
AUM Growth
+$218M
(+98%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
53.29%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
803
New
307
Increased
102
Reduced
123
Closed
268
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$39.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.7M |
| 4 |
Aflac
AFL
|
+$30M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$25.9M |
Top Sells
| 1 |
Pfizer
PFE
|
+$4.66M |
| 2 |
Apple Hospitality REIT
APLE
|
+$4.36M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4.27M |
| 4 |
Duke Energy
DUK
|
+$4.16M |
| 5 |
Logitech
LOGI
|
+$4.1M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Healthcare | 3.27% |
| 3 | Technology | 2.91% |
| 4 | Industrials | 1.32% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
326
DELISTED
Foot Locker
FL
| $16K | ﹤0.01% |
+300
| New | +$16K |
|
327
NewtekOne
NEWT
$307M
| $16K | ﹤0.01% |
+900
| New | +$16K |
|
328
Stryker
SYK
$150B
| $16K | ﹤0.01% |
100
-1,135
| -92% | -$182K |
|
329
Tesla
TSLA
$1.12T
| $16K | ﹤0.01% |
735
-1,275
| -63% | -$27.8K |
|
330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $16K | ﹤0.01% |
172
+144
| +514% | +$13.4K |
|
331
CMS Energy
CMS
$21.2B
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
332
H&R Block
HRB
$6.89B
| $15K | ﹤0.01% |
600
-104,722
| -99% | -$2.62M |
|
333
The Mosaic Company
MOS
$10.2B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
334
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15K | ﹤0.01% |
+156
| New | +$15K |
|
|
ABFL
335
Abacus FCF Leaders ETF
ABFL
$744M
| $15K | ﹤0.01% |
+470
| New | +$15K |
|
|
GRA
336
DELISTED
W.R. Grace & Co.
GRA
| $15K | ﹤0.01% |
+232
| New | +$15K |
|
337
AstraZeneca
AZN
$252B
| $14K | ﹤0.01% |
380
-20
| -5% | -$737 |
|
338
Baxter International
BAX
$12.6B
| $14K | ﹤0.01% |
219
-31
| -12% | -$1.98K |
|
339
Fortive
FTV
$16.1B
| $14K | ﹤0.01% |
+239
| New | +$14K |
|
340
NNN REIT
NNN
$8.06B
| $14K | ﹤0.01% |
+279
| New | +$14K |
|
341
Nutrien
NTR
$27.4B
| $14K | ﹤0.01% |
290
+158
| +120% | +$7.63K |
|
342
Invesco International Dividend Achievers ETF
PID
$864M
| $14K | ﹤0.01% |
+1,025
| New | +$14K |
|
343
Wheaton Precious Metals
WPM
$47.5B
| $14K | ﹤0.01% |
700
+200
| +40% | +$4K |
|
344
DXC Technology
DXC
$2.58B
| $13K | ﹤0.01% |
239
+223
| +1,394% | +$12.1K |
|
345
Masco
MAS
$15.4B
| $13K | ﹤0.01% |
+450
| New | +$13K |
|
346
Pentair
PNR
$17.9B
| $13K | ﹤0.01% |
+337
| New | +$13K |
|
347
Royal Gold
RGLD
$12.2B
| $13K | ﹤0.01% |
+150
| New | +$13K |
|
348
Vodafone
VOD
$28.6B
| $13K | ﹤0.01% |
694
+684
| +6,840% | +$12.8K |
|
|
KL
349
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
|
NSU
350
DELISTED
Nevsun Resources Ltd.
NSU
| $13K | ﹤0.01% |
+3,000
| New | +$13K |
|