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
Cap. Flow
+$314M
Cap. Flow %
45.91%
Top 10 Hldgs %
61.97%
Holding
1,755
New
1,226
Increased
239
Reduced
139
Closed
142

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$93.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$61.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
$48.1M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$41M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$39.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$31.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$25.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.8M
5
AFL icon
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
GOLD
401
DELISTED
Randgold Resources Ltd
GOLD
$87K 0.01%
+865
New +$87K
SJM icon
402
J.M. Smucker
SJM
$12B
$86K 0.01%
638
+617
+2,938% +$83.2K
ATNI icon
403
ATN International
ATNI
$245M
$85K 0.01%
+1,300
New +$85K
IBIO icon
404
iBio
IBIO
$16.4M
$84K 0.01%
+31
New +$84K
WELL icon
405
Welltower
WELL
$112B
$84K 0.01%
1,128
+710
+170% +$52.9K
RQI icon
406
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$83K 0.01%
6,192
+4,292
+226% +$57.5K
A icon
407
Agilent Technologies
A
$36.5B
$83K 0.01%
1,756
+1,098
+167% +$51.9K
PCAR icon
408
PACCAR
PCAR
$52B
$83K 0.01%
2,117
+2,042
+2,723% +$80.1K
BAX icon
409
Baxter International
BAX
$12.5B
$82K 0.01%
1,713
-1,226
-42% -$58.7K
HBAN icon
410
Huntington Bancshares
HBAN
$25.7B
$82K 0.01%
+8,270
New +$82K
UMC icon
411
United Microelectronic
UMC
$17.1B
$82K 0.01%
+44,390
New +$82K
SCHB icon
412
Schwab US Broad Market ETF
SCHB
$36.3B
$81K 0.01%
+9,342
New +$81K
GAM
413
General American Investors Company
GAM
$1.41B
$79K 0.01%
+2,418
New +$79K
IRM icon
414
Iron Mountain
IRM
$27.2B
$79K 0.01%
2,105
-548
-21% -$20.6K
ENH
415
DELISTED
Endurance Specialty Holdings Ltd
ENH
$79K 0.01%
+1,208
New +$79K
KIM icon
416
Kimco Realty
KIM
$15.4B
$77K 0.01%
+2,657
New +$77K
YHOO
417
DELISTED
Yahoo Inc
YHOO
$77K 0.01%
1,789
+1,289
+258% +$55.5K
EBAY icon
418
eBay
EBAY
$42.3B
$76K 0.01%
2,322
+1,178
+103% +$38.6K
KT icon
419
KT
KT
$9.78B
$76K 0.01%
+4,710
New +$76K
GL icon
420
Globe Life
GL
$11.3B
$75K 0.01%
+1,167
New +$75K
HRL icon
421
Hormel Foods
HRL
$14.1B
$75K 0.01%
+1,971
New +$75K
NFLX icon
422
Netflix
NFLX
$529B
$75K 0.01%
+762
New +$75K
ORLY icon
423
O'Reilly Automotive
ORLY
$89B
$75K 0.01%
+4,020
New +$75K
QEFA icon
424
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$75K 0.01%
+1,350
New +$75K
WPP icon
425
WPP
WPP
$5.83B
$75K 0.01%
+639
New +$75K
15 16
17
18 19