JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.48%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$264M
AUM Growth
+$264M
(+1.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
570
New
19
Increased
42
Reduced
85
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$795K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$592K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$526K |
Top Sells
| 1 |
Medtronic
MDT
|
$289K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$169K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$117K |
| 4 |
Amazon
AMZN
|
$115K |
| 5 |
NOV
NOV
|
$109K |
Sector Composition
| 1 | Healthcare | 5.84% |
| 2 | Financials | 3.43% |
| 3 | Technology | 2.56% |
| 4 | Energy | 2.02% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.47% |
6,011
-156
| -3% | -$32.1K |
|
27
Microsoft
MSFT
$3.76T
| $1.23M | 0.47% |
27,809
-378
| -1% | -$16.7K |
|
28
Wells Fargo
WFC
$258B
| $1.15M | 0.44% |
20,466
| – | – |
|
29
Intel
INTC
$105B
| $1.15M | 0.43% |
37,713
-695
| -2% | -$21.1K |
|
30
Apple
AAPL
$3.54T
| $1.07M | 0.4% |
34,004
-700
| -2% | -$21.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $981K | 0.37% |
37,280
+13,334
| +56% | +$351K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $910K | 0.34% |
6,687
| – | – |
|
33
Coca-Cola
KO
$297B
| $893K | 0.34% |
22,760
-708
| -3% | -$27.8K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $888K | 0.34% |
31,204
-1,480
| -5% | -$42.1K |
|
35
Gilead Sciences
GILD
$140B
| $855K | 0.32% |
7,300
-450
| -6% | -$52.7K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $851K | 0.32% |
11,160
-684
| -6% | -$52.2K |
|
37
McDonald's
MCD
$226B
| $829K | 0.31% |
8,723
| – | – |
|
38
Cisco
CSCO
$268B
| $813K | 0.31% |
29,602
-900
| -3% | -$24.7K |
|
|
RJI
39
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $802K | 0.3% |
128,923
+6,033
| +5% | +$37.5K |
|
40
Vanguard Information Technology ETF
VGT
$99.1B
| $794K | 0.3% |
7,471
+200
| +3% | +$21.3K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $750K | 0.28% |
2,472
-95
| -4% | -$28.8K |
|
42
Abbott
ABT
$230B
| $736K | 0.28% |
14,994
+1
| +0% | +$49 |
|
43
Applied Materials
AMAT
$124B
| $711K | 0.27% |
36,977
-1,570
| -4% | -$30.2K |
|
44
3M
MMM
$81B
| $679K | 0.26% |
5,266
| – | – |
|
45
AbbVie
ABBV
$374B
| $625K | 0.24% |
9,297
| – | – |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $578K | 0.22% |
17,741
+3,355
| +23% | +$109K |
|
47
Baxter International
BAX
$12.1B
| $567K | 0.21% |
14,923
-921
| -6% | -$35K |
|
48
CVS Health
CVS
$93B
| $529K | 0.2% |
5,046
-171
| -3% | -$17.9K |
|
49
Walt Disney
DIS
$211B
| $511K | 0.19% |
4,476
| – | – |
|
|
50
Amazon
AMZN
$2.41T
| $501K | 0.19% |
23,080
-5,300
| -19% | -$115K |
|