JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.65%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$160M
AUM Growth
+$160M
(+10%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
452
New
64
Increased
67
Reduced
64
Closed
20
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$669K |
| 5 |
iShares Gold Trust
IAU
|
$578K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$933K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$421K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$265K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$247K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$218K |
Sector Composition
| 1 | Healthcare | 6.44% |
| 2 | Industrials | 3.66% |
| 3 | Energy | 3.53% |
| 4 | Technology | 3.11% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.94B
| $1.16M | 0.72% | 14,793 | – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.68% | 6,516 +1,424 | +28% | +$239K |
|
28
Cisco
CSCO
$274B
| $939K | 0.59% | 40,096 -1,000 | -2% | -$23.4K |
|
29
Microsoft
MSFT
$3.77T
| $934K | 0.58% | 28,053 | – | – |
|
30
Wells Fargo
WFC
$263B
| $926K | 0.58% | 22,416 -577 | -3% | -$23.8K |
|
31
Applied Materials
AMAT
$128B
| $882K | 0.55% | 50,330 -4,500 | -8% | -$78.9K |
|
32
Coca-Cola
KO
$297B
| $854K | 0.53% | 22,543 +2,475 | +12% | +$93.8K |
|
33
Apple
AAPL
$3.45T
| $834K | 0.52% | 1,749 -40 | -2% | -$19.1K |
|
34
Expeditors International
EXPD
$16.4B
| $729K | 0.45% | 16,543 -500 | -3% | -$22K |
|
35
McDonald's
MCD
$224B
| $704K | 0.44% | 7,316 -51 | -0.7% | -$4.91K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $700K | 0.44% | 7,835 | – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $651K | 0.41% | 743 +11 | +2% | +$9.64K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $645K | 0.4% | 7,994 -521 | -6% | -$42K |
|
39
3M
MMM
$82.8B
| $628K | 0.39% | 5,262 -135 | -3% | -$16.1K |
|
40
Chevron
CVX
$324B
| $554K | 0.35% | 4,564 +290 | +7% | +$35.2K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529K | 0.33% | 4,662 +456 | +11% | +$51.7K |
|
42
IBM
IBM
$227B
| $518K | 0.32% | 2,796 +83 | +3% | +$15.4K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $514K | 0.32% | 10,225 -1,725 | -14% | -$86.7K |
|
44
TeraWulf
WULF
$3.71B
| $493K | 0.31% | 26,289 | – | – |
|
45
Masco
MAS
$15.4B
| $486K | 0.3% | 22,833 | – | – |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $478K | 0.3% | 7,498 +1,658 | +28% | +$106K |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $467K | 0.29% | 4,407 +1,567 | +55% | +$166K |
|
48
Exelon
EXC
$44.1B
| $461K | 0.29% | 15,550 | – | – |
|
|
ENVE
49
DELISTED
ENVENTIS CORP COM STK
ENVE
| $460K | 0.29% | 40,462 -1,832 | -4% | -$20.8K |
|
50
Travelers Companies
TRV
$61.1B
| $457K | 0.28% | 5,387 -312 | -5% | -$26.5K |
|