JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.73%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$358M
AUM Growth
+$358M
(+29%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
583
New
21
Increased
87
Reduced
94
Closed
60
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Aflac
AFL
|
$16.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.48M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.4M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$796K |
| 3 |
McDonald's
MCD
|
$244K |
| 4 |
Wells Fargo
WFC
|
$237K |
| 5 |
3M
MMM
|
$234K |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Healthcare | 4.02% |
| 3 | Technology | 2.75% |
| 4 | Industrials | 1.91% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.8M | 0.5% | 35,074 +6,300 | +22% | +$322K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.47% | 22,359 | – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.46% | 13,506 +16 | +0.1% | +$1.94K |
|
29
Graco
GGG
$14.1B
| $1.56M | 0.44% | 19,724 +2,434 | +14% | +$192K |
|
30
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.47M | 0.41% | 71,889 +20,239 | +39% | +$414K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.42M | 0.4% | 11,059 -197 | -2% | -$25.3K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.42M | 0.4% | 12,140 +12 | +0.1% | +$1.4K |
|
33
Charles Schwab
SCHW
$174B
| $1.28M | 0.36% | 50,737 +50,625 | +45,201% | +$1.28M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.32% | 5,474 -67 | -1% | -$14K |
|
35
Vanguard Value ETF
VTV
$144B
| $1.14M | 0.32% | 13,440 -1,651 | -11% | -$140K |
|
36
CF Industries
CF
$14B
| $1.13M | 0.32% | 46,905 | – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.29% | 7,262 +11 | +0.2% | +$1.59K |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.29% | 9,712 +2,807 | +41% | +$301K |
|
39
Novartis
NVS
$245B
| $1.01M | 0.28% | 12,218 +21 | +0.2% | +$1.73K |
|
|
RJI
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $938K | 0.26% | 183,561 +53,477 | +41% | +$273K |
|
41
Coca-Cola
KO
$297B
| $882K | 0.25% | 19,454 -713 | -4% | -$32.3K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $879K | 0.25% | 8,631 +1,123 | +15% | +$114K |
|
43
Qualcomm
QCOM
$173B
| $851K | 0.24% | 15,881 +3,000 | +23% | +$161K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $827K | 0.23% | 7,094 -315 | -4% | -$36.7K |
|
|
45
McDonald's
MCD
$224B
| $778K | 0.22% | 6,466 -2,030 | -24% | -$244K |
|
46
Cisco
CSCO
$274B
| $770K | 0.22% | 26,825 +428 | +2% | +$12.3K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $764K | 0.21% | 7,131 -195 | -3% | -$20.9K |
|
48
Applied Materials
AMAT
$128B
| $756K | 0.21% | 31,543 -1,407 | -4% | -$33.7K |
|
49
AbbVie
ABBV
$372B
| $741K | 0.21% | 11,972 +200 | +2% | +$12.4K |
|
50
Abbott
ABT
$231B
| $720K | 0.2% | 18,315 -45 | -0.2% | -$1.77K |
|