JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-1.46%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$220M
AUM Growth
+$14.2M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
618
New
103
Increased
121
Reduced
61
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
| 3 |
iShares Gold Trust
IAU
|
$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$966K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.96% |
| 2 | Financials | 3.78% |
| 3 | Technology | 3.44% |
| 4 | Energy | 3.18% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.35M | 0.61% |
23,958
-446
| -2% | -$25.1K |
|
27
Graco
GGG
$14.1B
| $1.33M | 0.6% |
54,570
| – | – |
|
28
Novartis
NVS
$249B
| $1.3M | 0.59% |
15,425
-397
| -3% | -$33.5K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.52% |
5,872
+938
| +19% | +$185K |
|
30
Wells Fargo
WFC
$261B
| $1.09M | 0.49% |
20,966
+175
| +0.8% | +$9.07K |
|
31
Coca-Cola
KO
$296B
| $1.06M | 0.48% |
24,889
+1,508
| +6% | +$64.3K |
|
32
Apple
AAPL
$3.52T
| $971K | 0.44% |
38,564
-384
| -1% | -$9.67K |
|
33
SPDR S&P Dividend ETF
SDY
$20.5B
| $937K | 0.43% |
12,506
-1,320
| -10% | -$98.9K |
|
34
NOV
NOV
$4.86B
| $878K | 0.4% |
11,531
-462
| -4% | -$35.2K |
|
35
Cisco
CSCO
$269B
| $866K | 0.39% |
34,392
-974
| -3% | -$24.5K |
|
36
Applied Materials
AMAT
$126B
| $863K | 0.39% |
39,950
-820
| -2% | -$17.7K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.4B
| $821K | 0.37% |
30,752
-404
| -1% | -$10.8K |
|
38
McDonald's
MCD
$227B
| $792K | 0.36% |
8,359
+422
| +5% | +$40K |
|
39
3M
MMM
$81.4B
| $745K | 0.34% |
6,286
+411
| +7% | +$48.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $731K | 0.33% |
5,290
| – | – |
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $730K | 0.33% |
15,278
-8,767
| -36% | -$419K |
|
42
Vanguard Information Technology ETF
VGT
$99B
| $720K | 0.33% |
7,196
-160
| -2% | -$16K |
|
43
Chevron
CVX
$320B
| $674K | 0.31% |
5,653
+369
| +7% | +$44K |
|
|
ENVE
44
DELISTED
ENVENTIS CORP COM STK
ENVE
| $656K | 0.3% |
36,095
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.76T
| $647K | 0.29% |
22,261
-120
| -0.5% | -$3.49K |
|
46
Abbott
ABT
$232B
| $624K | 0.28% |
14,993
+464
| +3% | +$19.3K |
|
47
IBM
IBM
$229B
| $560K | 0.25% |
3,087
+13
| +0.4% | +$2.36K |
|
48
AbbVie
ABBV
$377B
| $546K | 0.25% |
9,447
+365
| +4% | +$21.1K |
|
49
iShares MSCI EAFE ETF
EFA
$65.7B
| $540K | 0.24% |
8,426
+2,820
| +50% | +$181K |
|
50
Expeditors International
EXPD
$16.4B
| $534K | 0.24% |
13,153
-150
| -1% | -$6.09K |
|