JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-6.89%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$235M
AUM Growth
+$235M
(-11%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
570
New
26
Increased
79
Reduced
80
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37M |
| 2 |
Aflac
AFL
|
$991K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$535K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$526K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$392K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.6M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.17M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$387K |
Sector Composition
| 1 | Healthcare | 5.82% |
| 2 | Financials | 4.11% |
| 3 | Technology | 2.79% |
| 4 | Industrials | 1.84% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.23M | 0.52% | 63,262 -3,144 | -5% | -$61.2K |
|
27
Graco
GGG
$14.1B
| $1.2M | 0.51% | 17,890 | – | – |
|
28
Novartis
NVS
$245B
| $1.2M | 0.51% | 13,037 -200 | -2% | -$18.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.47% | 1,779 -85 | -5% | -$52.5K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.46% | 5,674 -337 | -6% | -$64.6K |
|
31
Wells Fargo
WFC
$263B
| $1.06M | 0.45% | 20,541 +75 | +0.4% | +$3.85K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $879K | 0.37% | 6,737 +50 | +0.7% | +$6.52K |
|
33
Coca-Cola
KO
$297B
| $869K | 0.37% | 21,667 -1,093 | -5% | -$43.8K |
|
34
Apple
AAPL
$3.45T
| $866K | 0.37% | 7,851 -650 | -8% | -$71.7K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $822K | 0.35% | 7,627 -174 | -2% | -$18.8K |
|
36
McDonald's
MCD
$224B
| $793K | 0.34% | 8,053 -670 | -8% | -$66K |
|
37
Cisco
CSCO
$274B
| $777K | 0.33% | 29,602 | – | – |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $747K | 0.32% | 7,471 | – | – |
|
39
Gilead Sciences
GILD
$140B
| $680K | 0.29% | 6,925 -375 | -5% | -$36.8K |
|
|
RJI
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $677K | 0.29% | 130,023 +1,100 | +0.9% | +$5.73K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $676K | 0.29% | 2,487 +15 | +0.6% | +$4.08K |
|
42
Abbott
ABT
$231B
| $650K | 0.28% | 16,158 +1,164 | +8% | +$46.8K |
|
43
3M
MMM
$82.8B
| $624K | 0.27% | 4,403 | – | – |
|
44
AbbVie
ABBV
$372B
| $587K | 0.25% | 10,792 +1,495 | +16% | +$81.3K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $542K | 0.23% | 9,458 +1,811 | +24% | +$104K |
|
46
Applied Materials
AMAT
$128B
| $529K | 0.23% | 35,977 -1,000 | -3% | -$14.7K |
|
47
Amazon
AMZN
$2.44T
| $519K | 0.22% | 1,014 -140 | -12% | -$71.7K |
|
48
CVS Health
CVS
$92.8B
| $487K | 0.21% | 5,046 | – | – |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $462K | 0.2% | 13,814 +5,201 | +60% | +$174K |
|
50
GE Aerospace
GE
$292B
| $460K | 0.2% | 18,240 +3,350 | +22% | +$84.5K |
|