JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.33%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$190M
AUM Growth
+$190M
(+4%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
506
New
64
Increased
51
Reduced
93
Closed
23
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.12M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$971K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$700K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$431K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$748K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 3 |
Meta Platforms (Facebook)
META
|
$188K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$101K |
| 5 |
Apple
AAPL
|
$84.2K |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Industrials | 3.09% |
| 3 | Energy | 3.04% |
| 4 | Financials | 2.93% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.19M | 0.63% |
+16,190
| New | +$1.19M |
|
27
Microsoft
MSFT
$3.76T
| $1.08M | 0.57% |
26,372
-1,640
| -6% | -$67.2K |
|
28
Wells Fargo
WFC
$258B
| $1.04M | 0.55% |
20,947
-1,469
| -7% | -$73.1K |
|
29
NOV
NOV
$4.82B
| $969K | 0.51% |
12,443
-250
| -2% | -$19.5K |
|
30
Applied Materials
AMAT
$124B
| $940K | 0.5% |
46,030
-3,300
| -7% | -$67.4K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $939K | 0.49% |
5,020
| – | – |
|
32
Coca-Cola
KO
$297B
| $922K | 0.49% |
23,851
+903
| +4% | +$34.9K |
|
33
Cisco
CSCO
$268B
| $836K | 0.44% |
37,311
-3,590
| -9% | -$80.4K |
|
34
Aflac
AFL
$57.1B
| $815K | 0.43% |
12,935
-748
| -5% | -$47.1K |
|
|
35
Apple
AAPL
$3.54T
| $814K | 0.43% |
1,517
-157
| -9% | -$84.2K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $778K | 0.41% |
7,789
-46
| -0.6% | -$4.6K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $700K | 0.37% |
7,649
-345
| -4% | -$31.6K |
|
38
3M
MMM
$81B
| $694K | 0.37% |
5,112
-150
| -3% | -$20.3K |
|
39
McDonald's
MCD
$226B
| $660K | 0.35% |
6,737
-629
| -9% | -$61.6K |
|
40
TeraWulf
WULF
$3.52B
| $657K | 0.35% |
26,289
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $639K | 0.34% |
573
-91
| -14% | -$101K |
|
42
Expeditors International
EXPD
$16.3B
| $620K | 0.33% |
15,643
-600
| -4% | -$23.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $593K | 0.31% |
4,747
-100
| -2% | -$12.5K |
|
44
Exelon
EXC
$43.8B
| $593K | 0.31% |
17,670
+1,820
| +11% | +$61.1K |
|
45
IBM
IBM
$227B
| $566K | 0.3% |
2,939
+8
| +0.3% | +$1.47K |
|
46
Intel
INTC
$105B
| $561K | 0.3% |
21,748
-1,700
| -7% | -$43.9K |
|
47
Chevron
CVX
$318B
| $557K | 0.29% |
4,684
| – | – |
|
48
Abbott
ABT
$230B
| $532K | 0.28% |
13,811
-724
| -5% | -$27.9K |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $510K | 0.27% |
14,090
+750
| +6% | +$27.1K |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $496K | 0.26% |
4,652
+44
| +1% | +$4.69K |
|