JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+0.96%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$260M
AUM Growth
+$11.7M
(+4.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
586
New
19
Increased
44
Reduced
92
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.62M |
| 3 |
iShares Gold Trust
IAU
|
$1.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$946K |
Top Sells
| 1 |
NOV
NOV
|
$178K |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$133K |
| 3 |
eBay
EBAY
|
$115K |
| 4 |
3M
MMM
|
$105K |
| 5 |
Apple
AAPL
|
$103K |
Sector Composition
| 1 | Healthcare | 6.13% |
| 2 | Financials | 3.62% |
| 3 | Technology | 2.72% |
| 4 | Energy | 2.17% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.27M | 0.49% |
6,167
| – | – |
|
27
Intel
INTC
$108B
| $1.2M | 0.46% |
38,408
+3,040
| +9% | +$95.1K |
|
28
Microsoft
MSFT
$3.78T
| $1.15M | 0.44% |
28,187
-933
| -3% | -$37.9K |
|
29
Wells Fargo
WFC
$262B
| $1.11M | 0.43% |
20,466
-500
| -2% | -$27.2K |
|
|
30
Apple
AAPL
$3.56T
| $1.08M | 0.42% |
34,704
-3,320
| -9% | -$103K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $965K | 0.37% |
6,687
-500
| -7% | -$72.2K |
|
32
Coca-Cola
KO
$294B
| $952K | 0.37% |
23,468
-300
| -1% | -$12.2K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.7B
| $931K | 0.36% |
32,684
+500
| +2% | +$14.2K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $926K | 0.36% |
11,844
| – | – |
|
35
Applied Materials
AMAT
$126B
| $870K | 0.33% |
38,547
-1,000
| -3% | -$22.6K |
|
36
McDonald's
MCD
$226B
| $850K | 0.33% |
8,723
-88
| -1% | -$8.58K |
|
37
Cisco
CSCO
$269B
| $840K | 0.32% |
30,502
-1,935
| -6% | -$53.3K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $775K | 0.3% |
7,271
-50
| -0.7% | -$5.33K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $764K | 0.29% |
2,567
+310
| +14% | +$92.3K |
|
40
Gilead Sciences
GILD
$140B
| $761K | 0.29% |
7,750
+400
| +5% | +$39.3K |
|
|
41
3M
MMM
$82.8B
| $726K | 0.28% |
5,266
-765
| -13% | -$105K |
|
|
RJI
42
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $715K | 0.28% |
122,890
-5,291
| -4% | -$30.8K |
|
43
Abbott
ABT
$231B
| $695K | 0.27% |
14,993
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $658K | 0.25% |
23,946
+1,685
| +8% | +$46.3K |
|
45
Baxter International
BAX
$12.1B
| $590K | 0.23% |
15,844
+2,164
| +16% | +$80.6K |
|
46
Chevron
CVX
$318B
| $552K | 0.21% |
5,259
-394
| -7% | -$41.4K |
|
47
Enbridge
ENB
$105B
| $549K | 0.21% |
11,325
-400
| -3% | -$19.4K |
|
48
AbbVie
ABBV
$376B
| $544K | 0.21% |
9,297
| – | – |
|
49
CVS Health
CVS
$93.5B
| $538K | 0.21% |
5,217
-120
| -2% | -$12.4K |
|
50
Amazon
AMZN
$2.51T
| $528K | 0.2% |
28,380
-1,300
| -4% | -$24.2K |
|