JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-1.07%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$965M
AUM Growth
-$14.6M
(-1.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
692
New
44
Increased
89
Reduced
187
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
Top Sells
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Technology | 2.99% |
| 3 | Industrials | 2.18% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$62B
| $10.7K | ﹤0.01% |
76
| – | – |
|
452
PACCAR
PCAR
$53.8B
| $10.6K | ﹤0.01% |
109
| – | – |
|
453
Citigroup
C
$183B
| $10.4K | ﹤0.01% |
146
-231
| -61% | -$16.4K |
|
454
ChargePoint
CHPT
$242M
| $10.3K | ﹤0.01% |
+855
| New | +$10.3K |
|
455
Corteva
CTVA
$50.5B
| $10.3K | ﹤0.01% |
163
| – | – |
|
456
eBay
EBAY
$41.5B
| $10.2K | ﹤0.01% |
151
| – | – |
|
457
Vanguard Energy ETF
VDE
$7.29B
| $10.1K | ﹤0.01% |
78
| – | – |
|
458
Ball Corp
BALL
$13.9B
| $10.1K | ﹤0.01% |
+193
| New | +$10.1K |
|
459
Microchip Technology
MCHP
$34.9B
| $9.93K | ﹤0.01% |
205
| – | – |
|
460
BioMarin Pharmaceuticals
BMRN
$10.4B
| $9.9K | ﹤0.01% |
140
| – | – |
|
461
Ingersoll Rand
IR
$31.3B
| $9.84K | ﹤0.01% |
123
| – | – |
|
462
Global Payments
GPN
$20.7B
| $9.79K | ﹤0.01% |
100
| – | – |
|
463
iShares US Infrastructure ETF
IFRA
$3B
| $9.79K | ﹤0.01% |
217
+1
| +0.5% | +$45 |
|
464
NiSource
NI
$19.3B
| $9.78K | ﹤0.01% |
244
| – | – |
|
465
Ares Capital
ARCC
$15.7B
| $9.75K | ﹤0.01% |
440
| – | – |
|
466
Entergy
ETR
$40.3B
| $9.75K | ﹤0.01% |
114
| – | – |
|
467
Ford
F
$46.5B
| $9.73K | ﹤0.01% |
970
| – | – |
|
468
Albemarle
ALB
$8.94B
| $9.36K | ﹤0.01% |
130
| – | – |
|
469
Agnico Eagle Mines
AEM
$77B
| $9.32K | ﹤0.01% |
86
| – | – |
|
470
Rio Tinto
RIO
$101B
| $9.25K | ﹤0.01% |
154
| – | – |
|
|
GMS
471
DELISTED
GMS Inc
GMS
| $9.15K | ﹤0.01% |
+125
| New | +$9.15K |
|
472
Viatris
VTRS
$11.6B
| $9.14K | ﹤0.01% |
1,049
+951
| +970% | +$8.28K |
|
473
UGI
UGI
$7.47B
| $8.8K | ﹤0.01% |
266
| – | – |
|
474
Howmet Aerospace
HWM
$74.9B
| $8.69K | ﹤0.01% |
67
+33
| +97% | +$4.28K |
|
475
Trump Media & Technology Group
DJT
$4.75B
| $8.64K | ﹤0.01% |
442
| – | – |
|