JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+3.74%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$448M
AUM Growth
+$7.91M
(+1.8%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
495
New
29
Increased
72
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$12.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.77M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.12M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.79M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
| 5 |
iShares Gold Trust
IAU
|
$1.8M |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Healthcare | 3.09% |
| 3 | Technology | 2.8% |
| 4 | Industrials | 1.58% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.42M | 0.54% |
24,559
| – | – |
|
27
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.33M | 0.52% |
48,512
+1,033
| +2% | +$49.7K |
|
28
Graco
GGG
$14.1B
| $2.32M | 0.52% |
56,283
-420
| -0.7% | -$17.3K |
|
29
Charles Schwab
SCHW
$176B
| $2.22M | 0.49% |
50,655
| – | – |
|
30
Exxon Mobil
XOM
$479B
| $1.8M | 0.4% |
21,960
-446
| -2% | -$36.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.37% |
9,120
+800
| +10% | +$147K |
|
32
CF Industries
CF
$13.5B
| $1.65M | 0.37% |
46,880
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.35% |
12,199
| – | – |
|
|
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.49M | 0.33% |
70,325
| – | – |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.44M | 0.32% |
17,480
-1,860
| -10% | -$153K |
|
36
United Parcel Service
UPS
$71B
| $1.37M | 0.31% |
11,401
| – | – |
|
37
Vanguard Growth ETF
VUG
$186B
| $1.37M | 0.31% |
10,299
+293
| +3% | +$38.9K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.35M | 0.3% |
11,071
-1,208
| -10% | -$147K |
|
39
Applied Materials
AMAT
$126B
| $1.29M | 0.29% |
24,660
-505
| -2% | -$26.3K |
|
40
Apple
AAPL
$3.52T
| $1.28M | 0.29% |
33,232
+560
| +2% | +$21.6K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.28% |
19,896
+17
| +0.1% | +$1.08K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $1.15M | 0.26% |
15,512
-9,048
| -37% | -$671K |
|
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.11M | 0.25% |
25,850
+2,281
| +10% | +$98.1K |
|
44
McDonald's
MCD
$227B
| $1.07M | 0.24% |
6,822
+290
| +4% | +$45.4K |
|
45
Novartis
NVS
$249B
| $1.06M | 0.24% |
13,815
| – | – |
|
46
Abbott
ABT
$233B
| $1.04M | 0.23% |
19,553
+501
| +3% | +$26.7K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $1.04M | 0.23% |
6,061
+1,000
| +20% | +$171K |
|
48
JPMorgan Chase
JPM
$833B
| $1.02M | 0.23% |
10,716
+220
| +2% | +$21K |
|
49
AbbVie
ABBV
$376B
| $964K | 0.22% |
10,845
-1,526
| -12% | -$136K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.4B
| $902K | 0.2% |
25,160
-1,468
| -6% | -$52.6K |
|