JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+3.75%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$248M
AUM Growth
+$27.7M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
628
New
26
Increased
55
Reduced
96
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.99M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.53M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.12M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Financials | 3.81% |
| 3 | Technology | 3.08% |
| 4 | Energy | 2.6% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.28M | 0.52% |
35,368
-3,450
| -9% | -$125K |
|
27
Novartis
NVS
$249B
| $1.28M | 0.52% |
15,425
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.51% |
6,167
+295
| +5% | +$60.7K |
|
29
Wells Fargo
WFC
$261B
| $1.15M | 0.46% |
20,966
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.43% |
7,187
+1,897
| +36% | +$285K |
|
31
Apple
AAPL
$3.52T
| $1.05M | 0.42% |
38,024
-540
| -1% | -$14.9K |
|
32
Coca-Cola
KO
$297B
| $1M | 0.4% |
23,768
-1,121
| -5% | -$47.3K |
|
33
Applied Materials
AMAT
$126B
| $986K | 0.4% |
39,547
-403
| -1% | -$10K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $933K | 0.38% |
11,844
-662
| -5% | -$52.1K |
|
35
NOV
NOV
$4.86B
| $903K | 0.36% |
13,781
+2,250
| +20% | +$147K |
|
36
Cisco
CSCO
$269B
| $902K | 0.36% |
32,437
-1,955
| -6% | -$54.4K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.3B
| $898K | 0.36% |
32,184
+1,432
| +5% | +$40K |
|
38
3M
MMM
$81.4B
| $829K | 0.33% |
6,031
-255
| -4% | -$35.1K |
|
39
McDonald's
MCD
$227B
| $826K | 0.33% |
8,811
+452
| +5% | +$42.4K |
|
|
RJI
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $809K | 0.33% |
128,181
-350,637
| -73% | -$2.21M |
|
41
Vanguard Information Technology ETF
VGT
$99B
| $765K | 0.31% |
7,321
+125
| +2% | +$13.1K |
|
|
CNSL
42
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $744K | 0.3% |
+26,716
| New | +$744K |
|
43
Gilead Sciences
GILD
$141B
| $693K | 0.28% |
7,350
+2,610
| +55% | +$246K |
|
44
Abbott
ABT
$232B
| $675K | 0.27% |
14,993
| – | – |
|
45
Chevron
CVX
$320B
| $634K | 0.26% |
5,653
| – | – |
|
46
AbbVie
ABBV
$377B
| $608K | 0.25% |
9,297
-150
| -2% | -$9.81K |
|
47
Enbridge
ENB
$105B
| $603K | 0.24% |
11,725
+1,300
| +12% | +$66.9K |
|
48
Alphabet (Google) Class C
GOOG
$2.76T
| $587K | 0.24% |
22,261
| – | – |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $581K | 0.23% |
2,257
+1,293
| +134% | +$333K |
|
50
Expeditors International
EXPD
$16.4B
| $560K | 0.23% |
12,554
-599
| -5% | -$26.7K |
|