JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+4.07%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$206M
AUM Growth
+$16.4M
(+8.6%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
534
New
51
Increased
63
Reduced
67
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.41M |
| 2 |
Aflac
AFL
|
$1.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.09M |
| 4 |
iShares Gold Trust
IAU
|
$840K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$817K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 3.54% |
| 3 | Energy | 3.31% |
| 4 | Technology | 3.24% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $1.28M | 0.62% |
15,822
-223
| -1% | -$18.1K |
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.25M | 0.6% |
24,045
-11,906
| -33% | -$617K |
|
28
Microsoft
MSFT
$3.77T
| $1.21M | 0.58% |
28,910
+2,538
| +10% | +$106K |
|
29
Wells Fargo
WFC
$261B
| $1.09M | 0.53% |
20,791
-156
| -0.7% | -$8.2K |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.06M | 0.51% |
13,826
-2,364
| -15% | -$181K |
|
31
Coca-Cola
KO
$296B
| $990K | 0.48% |
23,381
-470
| -2% | -$19.9K |
|
32
NOV
NOV
$4.87B
| $988K | 0.48% |
11,993
-1,806
| -13% | -$149K |
|
33
Intel
INTC
$105B
| $976K | 0.47% |
31,583
+9,835
| +45% | +$304K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $966K | 0.47% |
4,934
-86
| -2% | -$16.8K |
|
35
Applied Materials
AMAT
$126B
| $919K | 0.45% |
40,770
-5,260
| -11% | -$119K |
|
36
Apple
AAPL
$3.52T
| $905K | 0.44% |
38,948
-3,528
| -8% | -$82K |
|
37
Cisco
CSCO
$269B
| $879K | 0.43% |
35,366
-1,945
| -5% | -$48.3K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.4B
| $819K | 0.4% |
31,156
| – | – |
|
39
McDonald's
MCD
$227B
| $800K | 0.39% |
7,937
+1,200
| +18% | +$121K |
|
40
Vanguard Information Technology ETF
VGT
$99B
| $712K | 0.35% |
7,356
-293
| -4% | -$28.4K |
|
41
3M
MMM
$81.4B
| $704K | 0.34% |
5,875
-239
| -4% | -$28.6K |
|
42
Chevron
CVX
$320B
| $690K | 0.33% |
5,284
+600
| +13% | +$78.4K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $670K | 0.32% |
5,290
+543
| +11% | +$68.8K |
|
44
TeraWulf
WULF
$3.47B
| $662K | 0.32% |
26,289
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.76T
| $647K | 0.31% |
22,381
-625
| -3% | -$18.1K |
|
46
Abbott
ABT
$232B
| $594K | 0.29% |
14,529
+718
| +5% | +$29.4K |
|
47
Expeditors International
EXPD
$16.4B
| $587K | 0.28% |
13,303
-2,340
| -15% | -$103K |
|
|
ENVE
48
DELISTED
ENVENTIS CORP COM STK
ENVE
| $572K | 0.28% |
36,095
| – | – |
|
49
Exelon
EXC
$43.9B
| $571K | 0.28% |
21,955
-2,818
| -11% | -$73.3K |
|
50
IBM
IBM
$229B
| $533K | 0.26% |
3,074
| – | – |
|