JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+4.58%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$424M
AUM Growth
+$12.3M
(+3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
530
New
40
Increased
89
Reduced
116
Closed
52
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.14M |
| 3 |
iShares Gold Trust
IAU
|
$640K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$543K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$513K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.57M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 3.12% |
| 3 | Technology | 2.73% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.23M | 0.53% |
47,479
+11,574
| +32% | +$543K |
|
27
Charles Schwab
SCHW
$177B
| $2.07M | 0.49% |
50,655
+30
| +0.1% | +$1.22K |
|
28
Graco
GGG
$14.3B
| $1.8M | 0.43% |
57,411
-750
| -1% | -$23.5K |
|
29
Exxon Mobil
XOM
$479B
| $1.68M | 0.4% |
20,506
-641
| -3% | -$52.6K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.54M | 0.36% |
22,138
-1,444
| -6% | -$100K |
|
31
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $1.53M | 0.36% |
79,278
+2,826
| +4% | +$54.4K |
|
32
Johnson & Johnson
JNJ
$431B
| $1.52M | 0.36% |
12,212
+438
| +4% | +$54.6K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.49M | 0.35% |
19,500
-2,426
| -11% | -$186K |
|
|
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.41M | 0.33% |
70,422
-1,279
| -2% | -$25.7K |
|
35
Vanguard Growth ETF
VUG
$187B
| $1.41M | 0.33% |
11,614
-1,050
| -8% | -$128K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.33% |
8,388
+485
| +6% | +$80.8K |
|
37
CF Industries
CF
$13.6B
| $1.38M | 0.32% |
46,880
-25
| -0.1% | -$734 |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | 0.31% |
20,095
-174
| -0.9% | -$11.5K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.29M | 0.3% |
11,373
+1,094
| +11% | +$124K |
|
40
United Parcel Service
UPS
$71.6B
| $1.22M | 0.29% |
11,401
-39
| -0.3% | -$4.18K |
|
41
Apple
AAPL
$3.56T
| $1.18M | 0.28% |
32,872
+172
| +0.5% | +$6.18K |
|
|
RJI
42
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.05M | 0.25% |
206,427
+3,759
| +2% | +$19.1K |
|
43
Applied Materials
AMAT
$126B
| $980K | 0.23% |
25,202
-4,901
| -16% | -$191K |
|
44
iShares Core S&P 500 ETF
IVV
$666B
| $971K | 0.23% |
4,092
-1,461
| -26% | -$347K |
|
45
Qualcomm
QCOM
$172B
| $924K | 0.22% |
16,117
+250
| +2% | +$14.3K |
|
46
Novartis
NVS
$249B
| $922K | 0.22% |
13,860
| – | – |
|
47
JPMorgan Chase
JPM
$835B
| $916K | 0.22% |
10,429
-915
| -8% | -$80.4K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.7B
| $890K | 0.21% |
27,080
-632
| -2% | -$20.8K |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $862K | 0.2% |
21,099
-796
| -4% | -$32.5K |
|
50
Wells Fargo
WFC
$262B
| $855K | 0.2% |
15,369
+2,584
| +20% | +$144K |
|