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 | |
|---|---|---|---|---|---|---|
451
Prudential
PUK
$33.7B
| $69K | 0.01% |
+1,991
| New | +$69K |
|
452
PayPal
PYPL
$65.2B
| $69K | 0.01% |
1,674
+530
| +46% | +$21.8K |
|
453
Shinhan Financial Group
SHG
$22.7B
| $69K | 0.01% |
+1,905
| New | +$69K |
|
454
Constellation Brands
STZ
$26.2B
| $69K | 0.01% |
412
+375
| +1,014% | +$62.8K |
|
455
America Movil
AMX
$59.1B
| $68K | 0.01% |
+5,968
| New | +$68K |
|
456
CRH
CRH
$75.4B
| $68K | 0.01% |
+2,040
| New | +$68K |
|
457
Exelon
EXC
$43.9B
| $68K | 0.01% |
2,845
-3,335
| -54% | -$79.7K |
|
458
iShares US Technology ETF
IYW
$23.1B
| $68K | 0.01% |
+2,280
| New | +$68K |
|
459
Lumen
LUMN
$4.87B
| $68K | 0.01% |
2,493
+2,218
| +807% | +$60.5K |
|
460
Oxford Industries
OXM
$629M
| $68K | 0.01% |
+1,000
| New | +$68K |
|
461
Teekay Tankers
TNK
$1.8B
| $68K | 0.01% |
+3,363
| New | +$68K |
|
|
VR
462
DELISTED
Validus Hold Ltd
VR
| $68K | 0.01% |
+1,373
| New | +$68K |
|
463
AutoZone
AZO
$70.6B
| $67K | 0.01% |
+87
| New | +$67K |
|
464
Fiserv
FI
$73.4B
| $67K | 0.01% |
1,348
+48
| +4% | +$2.39K |
|
465
Ameriprise Financial
AMP
$46.1B
| $66K | 0.01% |
+659
| New | +$66K |
|
466
American Tower
AMT
$92.9B
| $66K | 0.01% |
580
+310
| +115% | +$35.3K |
|
467
SK Telecom
SKM
$8.38B
| $66K | 0.01% |
+1,780
| New | +$66K |
|
468
Stryker
SYK
$150B
| $66K | 0.01% |
569
+267
| +88% | +$31K |
|
469
Televisa
TV
$1.56B
| $66K | 0.01% |
+2,551
| New | +$66K |
|
470
Autodesk
ADSK
$69.5B
| $65K | 0.01% |
+898
| New | +$65K |
|
471
Microchip Technology
MCHP
$35.6B
| $65K | 0.01% |
2,096
+1,926
| +1,133% | +$59.7K |
|
|
TWO
472
Two Harbors Investment
TWO
$1.08B
| $65K | 0.01% |
954
+570
| +148% | +$38.8K |
|
473
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $65K | 0.01% |
+3,000
| New | +$65K |
|
474
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $65K | 0.01% |
+898
| New | +$65K |
|
475
Prologis
PLD
$105B
| $64K | 0.01% |
+1,196
| New | +$64K |
|