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 | |
|---|---|---|---|---|---|---|
|
AET
351
DELISTED
Aetna Inc
AET
| $102K | 0.01% |
880
-2,819
| -76% | -$327K |
|
352
Bank of Montreal
BMO
$90.3B
| $101K | 0.01% |
+1,543
| New | +$101K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $100K | 0.01% |
1,762
+966
| +121% | +$54.8K |
|
354
FedEx
FDX
$53.7B
| $100K | 0.01% |
+572
| New | +$100K |
|
355
Kroger
KR
$44.8B
| $100K | 0.01% |
+3,380
| New | +$100K |
|
356
iShares TIPS Bond ETF
TIP
$13.6B
| $100K | 0.01% |
+857
| New | +$100K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $100K | 0.01% |
+538
| New | +$100K |
|
|
TTM
358
DELISTED
Tata Motors Limited
TTM
| $100K | 0.01% |
+2,505
| New | +$100K |
|
359
Dollar Tree
DLTR
$20.6B
| $99K | 0.01% |
+1,253
| New | +$99K |
|
360
Royce Value Trust
RVT
$1.96B
| $99K | 0.01% |
+7,848
| New | +$99K |
|
361
Eastman Chemical
EMN
$7.93B
| $98K | 0.01% |
1,444
+1,064
| +280% | +$72.2K |
|
362
Honda
HMC
$44.8B
| $98K | 0.01% |
+3,398
| New | +$98K |
|
363
RELX
RELX
$85.9B
| $98K | 0.01% |
+5,099
| New | +$98K |
|
364
S&P Global
SPGI
$164B
| $98K | 0.01% |
+773
| New | +$98K |
|
365
State Street
STT
$32B
| $98K | 0.01% |
1,413
+188
| +15% | +$13K |
|
366
Ventas
VTR
$30.9B
| $98K | 0.01% |
1,391
+605
| +77% | +$42.6K |
|
|
NXDT
367
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $97K | 0.01% |
+4,350
| New | +$97K |
|
368
Public Service Enterprise Group
PEG
$40.5B
| $97K | 0.01% |
2,321
+1,449
| +166% | +$60.6K |
|
369
Tyson Foods
TSN
$20B
| $97K | 0.01% |
1,300
+1,275
| +5,100% | +$95.1K |
|
370
Canadian Natural Resources
CNQ
$63.2B
| $96K | 0.01% |
+6,099
| New | +$96K |
|
371
Newmont
NEM
$83.7B
| $96K | 0.01% |
+2,443
| New | +$96K |
|
372
Invesco Large Cap Value ETF
PWV
$1.18B
| $96K | 0.01% |
3,043
-181,661
| -98% | -$5.73M |
|
373
Zimmer Biomet
ZBH
$20.9B
| $96K | 0.01% |
760
+446
| +142% | +$56.3K |
|
|
PCI
374
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $96K | 0.01% |
+4,700
| New | +$96K |
|
375
Diageo
DEO
$61.3B
| $95K | 0.01% |
817
+765
| +1,471% | +$89K |
|