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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total Bond Market
BND
$135B
| $8K | ﹤0.01% |
100
-1,224
| -92% | -$97.9K |
|
377
CenterPoint Energy
CNP
$24.4B
| $8K | ﹤0.01% |
318
-637
| -67% | -$16K |
|
|
MFM
378
MFS Municipal Income Trust
MFM
$217M
| $8K | ﹤0.01% |
+1,195
| New | +$8K |
|
379
Mettler-Toledo International
MTD
$26.5B
| $8K | ﹤0.01% |
20
-57
| -74% | -$22.8K |
|
380
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $8K | ﹤0.01% |
+653
| New | +$8K |
|
381
Regeneron Pharmaceuticals
REGN
$59.1B
| $8K | ﹤0.01% |
22
-55
| -71% | -$20K |
|
382
Travel + Leisure Co
TNL
$4.07B
| $8K | ﹤0.01% |
222
-121
| -35% | -$4.36K |
|
383
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $8K | ﹤0.01% |
723
-10,336
| -93% | -$114K |
|
384
AB InBev
BUD
$116B
| $7K | ﹤0.01% |
64
-1,817
| -97% | -$199K |
|
385
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7K | ﹤0.01% |
+147
| New | +$7K |
|
386
Global Payments
GPN
$21.1B
| $7K | ﹤0.01% |
100
-238
| -70% | -$16.7K |
|
387
Lumen
LUMN
$5.36B
| $7K | ﹤0.01% |
275
-2,218
| -89% | -$56.5K |
|
388
TC Energy
TRP
$53.9B
| $7K | ﹤0.01% |
156
-2,040
| -93% | -$91.5K |
|
389
Viatris
VTRS
$12.2B
| $7K | ﹤0.01% |
180
-287
| -61% | -$11.2K |
|
|
ACAT
390
DELISTED
Arctic Cat Inc
ACAT
| $7K | ﹤0.01% |
+447
| New | +$7K |
|
391
Axon Enterprise
AXON
$56.9B
| $6K | ﹤0.01% |
+250
| New | +$6K |
|
392
Chubb
CB
$111B
| $6K | ﹤0.01% |
48
-10,842
| -100% | -$1.36M |
|
393
Digital Realty Trust
DLR
$54.8B
| $6K | ﹤0.01% |
+66
| New | +$6K |
|
394
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $6K | ﹤0.01% |
+144
| New | +$6K |
|
395
Icon
ICLR
$13.2B
| $6K | ﹤0.01% |
+82
| New | +$6K |
|
396
Lamb Weston
LW
$7.98B
| $6K | ﹤0.01% |
+169
| New | +$6K |
|
397
Prudential Financial
PRU
$37.3B
| $6K | ﹤0.01% |
62
-2,014
| -97% | -$195K |
|
398
Seagate
STX
$40.7B
| $6K | ﹤0.01% |
146
-2,324
| -94% | -$95.5K |
|
399
Constellation Brands
STZ
$25.7B
| $6K | ﹤0.01% |
37
-375
| -91% | -$60.8K |
|
400
Williams Companies
WMB
$70.4B
| $6K | ﹤0.01% |
200
-33,552
| -99% | -$1.01M |
|