JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.67%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$440M
AUM Growth
+$16.5M
(+3.9%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
488
New
11
Increased
37
Reduced
79
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.79M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.42M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$679K |
| 4 |
iShares Gold Trust
IAU
|
$634K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$547K |
Top Sells
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Healthcare | 3.17% |
| 3 | Technology | 2.6% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.27M | 0.52% |
47,479
| – | – |
|
27
Charles Schwab
SCHW
$175B
| $2.18M | 0.49% |
50,655
| – | – |
|
28
Graco
GGG
$14B
| $2.07M | 0.47% |
56,703
-708
| -1% | -$25.8K |
|
29
Exxon Mobil
XOM
$477B
| $1.81M | 0.41% |
22,406
+1,900
| +9% | +$153K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.72M | 0.39% |
24,560
+2,422
| +11% | +$169K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.37% |
12,199
-13
| -0.1% | -$1.72K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.51M | 0.34% |
19,340
-160
| -0.8% | -$12.5K |
|
|
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.45M | 0.33% |
70,325
-97
| -0.1% | -$2K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.45M | 0.33% |
12,279
+906
| +8% | +$107K |
|
35
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $1.44M | 0.33% |
77,128
-2,150
| -3% | -$40.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.32% |
8,320
-68
| -0.8% | -$11.5K |
|
37
CF Industries
CF
$13.7B
| $1.31M | 0.3% |
46,880
| – | – |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.27M | 0.29% |
10,006
-1,608
| -14% | -$204K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.29% |
19,879
-216
| -1% | -$13.8K |
|
40
United Parcel Service
UPS
$72.3B
| $1.26M | 0.29% |
11,401
| – | – |
|
41
Apple
AAPL
$3.54T
| $1.18M | 0.27% |
32,672
-200
| -0.6% | -$7.2K |
|
42
Applied Materials
AMAT
$124B
| $1.04M | 0.24% |
25,165
-37
| -0.1% | -$1.53K |
|
43
Novartis
NVS
$248B
| $1.03M | 0.23% |
13,815
-45
| -0.3% | -$3.37K |
|
44
McDonald's
MCD
$226B
| $1M | 0.23% |
6,532
| – | – |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $966K | 0.22% |
23,569
+2,470
| +12% | +$101K |
|
46
JPMorgan Chase
JPM
$824B
| $959K | 0.22% |
10,496
+67
| +0.6% | +$6.12K |
|
47
Abbott
ABT
$230B
| $926K | 0.21% |
19,052
-125
| -0.7% | -$6.08K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $911K | 0.21% |
26,628
-452
| -2% | -$15.5K |
|
49
AbbVie
ABBV
$374B
| $897K | 0.2% |
12,371
+2
| +0% | +$145 |
|
50
Qualcomm
QCOM
$170B
| $890K | 0.2% |
16,117
| – | – |
|