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 | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$40B
| $95K | 0.01% |
2,470
+2,324
| +1,592% | +$89.4K |
|
377
Cintas
CTAS
$82.4B
| $94K | 0.01% |
+3,340
| New | +$94K |
|
378
Keurig Dr Pepper
KDP
$38.9B
| $94K | 0.01% |
+1,027
| New | +$94K |
|
|
MON
379
DELISTED
Monsanto Co
MON
| $94K | 0.01% |
921
-227
| -20% | -$23.2K |
|
380
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $93K | 0.01% |
+3,446
| New | +$93K |
|
381
Canadian Imperial Bank of Commerce
CM
$72.8B
| $92K | 0.01% |
+2,366
| New | +$92K |
|
382
Lincoln National
LNC
$7.98B
| $92K | 0.01% |
+1,968
| New | +$92K |
|
383
Mizuho Financial
MFG
$80.9B
| $92K | 0.01% |
+27,245
| New | +$92K |
|
384
SAP
SAP
$313B
| $92K | 0.01% |
+1,002
| New | +$92K |
|
385
Toronto Dominion Bank
TD
$127B
| $92K | 0.01% |
+2,070
| New | +$92K |
|
386
UBS Group
UBS
$128B
| $91K | 0.01% |
+6,717
| New | +$91K |
|
|
MRLN
387
DELISTED
Marlin Business Services Corp
MRLN
| $91K | 0.01% |
+4,700
| New | +$91K |
|
388
CME Group
CME
$94.4B
| $90K | 0.01% |
+857
| New | +$90K |
|
389
Public Storage
PSA
$52.2B
| $90K | 0.01% |
405
+379
| +1,458% | +$84.2K |
|
|
SE
390
DELISTED
Spectra Energy Corp Wi
SE
| $90K | 0.01% |
2,107
-3,674
| -64% | -$157K |
|
391
Novo Nordisk
NVO
$245B
| $89K | 0.01% |
4,284
-2,514
| -37% | -$52.2K |
|
392
Vanguard Value ETF
VTV
$143B
| $89K | 0.01% |
1,021
-12,419
| -92% | -$1.08M |
|
393
Hartford Financial Services
HIG
$37B
| $88K | 0.01% |
+2,060
| New | +$88K |
|
394
NXP Semiconductors
NXPI
$57.2B
| $88K | 0.01% |
+865
| New | +$88K |
|
|
THW
395
abrdn World Healthcare Fund
THW
$478M
| $88K | 0.01% |
+6,000
| New | +$88K |
|
396
ORIX
IX
$29.3B
| $87K | 0.01% |
+5,855
| New | +$87K |
|
397
Realty Income
O
$54.2B
| $87K | 0.01% |
1,335
+214
| +19% | +$13.9K |
|
398
Stanley Black & Decker
SWK
$12.1B
| $87K | 0.01% |
707
+503
| +247% | +$61.9K |
|
399
Target
TGT
$42.3B
| $87K | 0.01% |
1,267
-1,768
| -58% | -$121K |
|
400
Vanguard Extended Market ETF
VXF
$24.1B
| $87K | 0.01% |
954
-46
| -5% | -$4.2K |
|