JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.75%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$411M
AUM Growth
+$411M
(-40%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-68.76%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
1,730
New
120
Increased
130
Reduced
239
Closed
1,240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.5M |
| 5 |
Aflac
AFL
|
$23M |
Top Sells
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 3.03% |
| 3 | Technology | 2.75% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $2M | 0.49% |
50,625
+47,079
| +1,328% | +$1.86M |
|
27
Exxon Mobil
XOM
$478B
| $1.91M | 0.46% |
21,147
-21,504
| -50% | -$1.94M |
|
28
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.67M | 0.4% |
+71,810
| New | +$1.67M |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.65M | 0.4% |
11,791
+11,762
| +40,559% | +$1.65M |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.64M | 0.4% |
10,963
+10,790
| +6,237% | +$1.62M |
|
31
Graco
GGG
$13.9B
| $1.61M | 0.39% |
19,387
+19,225
| +11,867% | +$1.6M |
|
32
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $1.48M | 0.36% |
+76,452
| New | +$1.48M |
|
33
CF Industries
CF
$13.9B
| $1.48M | 0.36% |
46,905
+46,698
| +22,559% | +$1.47M |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.34% |
12,664
+12,097
| +2,134% | +$1.35M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.34% |
20,269
+9,582
| +90% | +$659K |
|
|
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.36M | 0.33% |
+71,701
| New | +$1.36M |
|
37
Johnson & Johnson
JNJ
$426B
| $1.36M | 0.33% |
11,774
-17,381
| -60% | -$2M |
|
38
United Parcel Service
UPS
$72.4B
| $1.31M | 0.32% |
11,440
-106,706
| -90% | -$12.2M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.29M | 0.31% |
7,903
-64,990
| -89% | -$10.6M |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $1.25M | 0.3% |
5,553
+1,819
| +49% | +$409K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.09M | 0.26% |
10,279
+10,166
| +8,996% | +$1.07M |
|
|
RJI
42
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.05M | 0.26% |
+202,668
| New | +$1.05M |
|
43
Qualcomm
QCOM
$170B
| $1.04M | 0.25% |
15,867
+8,201
| +107% | +$535K |
|
44
JPMorgan Chase
JPM
$822B
| $979K | 0.24% |
11,344
-3,706
| -25% | -$320K |
|
45
Applied Materials
AMAT
$125B
| $971K | 0.24% |
30,103
+26,552
| +748% | +$856K |
|
46
Vanguard Value ETF
VTV
$143B
| $955K | 0.23% |
10,269
+9,248
| +906% | +$860K |
|
47
Apple
AAPL
$3.52T
| $947K | 0.23% |
8,175
-31,300
| -79% | -$3.63M |
|
48
Novartis
NVS
$248B
| $905K | 0.22% |
12,419
+7,141
| +135% | +$520K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $844K | 0.21% |
6,928
+5,573
| +411% | +$679K |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $818K | 0.2% |
+21,895
| New | +$818K |
|