JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.29%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.65M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.45M |
| 5 |
iShares Gold Trust
IAU
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.7% |
| 2 | Energy | 3.68% |
| 3 | Industrials | 3.59% |
| 4 | Technology | 3.32% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.72% | +9,347 | New | +$1.05M |
|
27
NOV
NOV
$4.94B
| $1.02M | 0.7% | +14,793 | New | +$1.02M |
|
28
Cisco
CSCO
$274B
| $1M | 0.69% | +41,096 | New | +$1M |
|
29
Microsoft
MSFT
$3.77T
| $969K | 0.67% | +28,053 | New | +$969K |
|
30
Wells Fargo
WFC
$263B
| $949K | 0.65% | +22,993 | New | +$949K |
|
31
Applied Materials
AMAT
$128B
| $818K | 0.56% | +54,830 | New | +$818K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $817K | 0.56% | +5,092 | New | +$817K |
|
33
Coca-Cola
KO
$297B
| $805K | 0.55% | +20,068 | New | +$805K |
|
34
McDonald's
MCD
$224B
| $729K | 0.5% | +7,367 | New | +$729K |
|
35
Apple
AAPL
$3.45T
| $709K | 0.49% | +1,789 | New | +$709K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $658K | 0.45% | +7,835 | New | +$658K |
|
37
Expeditors International
EXPD
$16.4B
| $648K | 0.45% | +17,043 | New | +$648K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $644K | 0.44% | +732 | New | +$644K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $630K | 0.43% | +8,515 | New | +$630K |
|
40
3M
MMM
$82.8B
| $590K | 0.41% | +5,397 | New | +$590K |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $580K | 0.4% | +15,210 | New | +$580K |
|
42
IBM
IBM
$227B
| $519K | 0.36% | +2,713 | New | +$519K |
|
43
Chevron
CVX
$324B
| $506K | 0.35% | +4,274 | New | +$506K |
|
44
AbbVie
ABBV
$372B
| $493K | 0.34% | +11,923 | New | +$493K |
|
45
Exelon
EXC
$44.1B
| $480K | 0.33% | +15,550 | New | +$480K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $471K | 0.32% | +4,206 | New | +$471K |
|
47
Abbott
ABT
$231B
| $467K | 0.32% | +13,389 | New | +$467K |
|
48
Travelers Companies
TRV
$61.1B
| $455K | 0.31% | +5,699 | New | +$455K |
|
|
ENVE
49
DELISTED
ENVENTIS CORP COM STK
ENVE
| $450K | 0.31% | +42,294 | New | +$450K |
|
50
Masco
MAS
$15.4B
| $445K | 0.31% | +22,833 | New | +$445K |
|