JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$685M
AUM Growth
+$685M
(+91%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
45.91%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,755
New
1,226
Increased
239
Reduced
139
Closed
142
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$31.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.8M |
| 5 |
Aflac
AFL
|
$23.8M |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 3.98% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.33B
| $2.38M | 0.35% |
+55,854
| New | +$2.38M |
|
27
Philip Morris
PM
$254B
| $2.27M | 0.33% |
23,386
+23,216
| +13,656% | +$2.26M |
|
28
Altria Group
MO
$112B
| $2.23M | 0.33% |
35,226
+34,997
| +15,283% | +$2.21M |
|
29
GE Aerospace
GE
$293B
| $2.12M | 0.31% |
14,907
+11,182
| +300% | +$1.59M |
|
|
SEA
30
DELISTED
Invesco Shipping ETF
SEA
| $2.08M | 0.3% |
+180,500
| New | +$2.08M |
|
31
Boeing
BA
$176B
| $2.04M | 0.3% |
15,451
+15,045
| +3,706% | +$1.98M |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.87M | 0.27% |
38,356
+36,920
| +2,571% | +$1.8M |
|
33
Procter & Gamble
PG
$370B
| $1.82M | 0.27% |
20,290
+13,600
| +203% | +$1.22M |
|
34
PepsiCo
PEP
$203B
| $1.81M | 0.26% |
16,636
+12,208
| +276% | +$1.33M |
|
|
ACBI
35
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.7M | 0.25% |
+113,544
| New | +$1.7M |
|
36
Microsoft
MSFT
$3.76T
| $1.68M | 0.25% |
29,216
-5,858
| -17% | -$337K |
|
37
Rollins
ROL
$27.3B
| $1.61M | 0.24% |
+123,678
| New | +$1.61M |
|
38
IBM
IBM
$227B
| $1.53M | 0.22% |
10,069
+7,706
| +326% | +$1.17M |
|
39
Chubb
CB
$111B
| $1.37M | 0.2% |
+10,890
| New | +$1.37M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 0.19% |
+28,671
| New | +$1.3M |
|
41
Cisco
CSCO
$268B
| $1.28M | 0.19% |
40,195
+13,370
| +50% | +$424K |
|
42
Chevron
CVX
$318B
| $1.18M | 0.17% |
11,476
+6,605
| +136% | +$680K |
|
43
Verizon
VZ
$184B
| $1.15M | 0.17% |
22,040
+18,312
| +491% | +$952K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.1M | 0.16% |
25,228
+21,848
| +646% | +$952K |
|
45
Merck
MRK
$210B
| $1.04M | 0.15% |
17,515
+14,358
| +455% | +$855K |
|
46
Targa Resources
TRGP
$35.2B
| $1.04M | 0.15% |
+21,165
| New | +$1.04M |
|
47
Williams Companies
WMB
$70.5B
| $1.04M | 0.15% |
33,752
+33,552
| +16,776% | +$1.03M |
|
48
JPMorgan Chase
JPM
$824B
| $1M | 0.15% |
15,050
+3,664
| +32% | +$244K |
|
49
Genesis Energy
GEL
$2.04B
| $999K | 0.15% |
26,300
+25,300
| +2,530% | +$961K |
|
50
Intel
INTC
$105B
| $978K | 0.14% |
25,900
-76,586
| -75% | -$2.89M |
|