JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.84%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$475M
AUM Growth
+$475M
(+6.1%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
503
New
17
Increased
38
Reduced
86
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.77M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.1M |
| 3 |
Best Buy
BBY
|
$1.83M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$905K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$903K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$942K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$780K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 2.97% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.78M | 0.59% |
115,654
+18,630
| +19% | +$448K |
|
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.77M | 0.58% |
+83,389
| New | +$2.77M |
|
28
Walt Disney
DIS
$211B
| $2.64M | 0.56% |
24,559
| – | – |
|
29
Charles Schwab
SCHW
$175B
| $2.6M | 0.55% |
50,655
| – | – |
|
30
Graco
GGG
$14B
| $2.55M | 0.54% |
56,283
+37,522
| +200% | – |
|
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.1M | 0.44% |
+67,008
| New | +$2.1M |
|
32
CF Industries
CF
$13.7B
| $1.99M | 0.42% |
46,880
| – | – |
|
|
33
Best Buy
BBY
$15.8B
| $1.83M | 0.39% |
+26,785
| New | +$1.83M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 0.38% |
9,120
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $1.77M | 0.37% |
21,180
-780
| -4% | -$65.3K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.35% |
11,934
-265
| -2% | -$37K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.31% |
19,929
+33
| +0.2% | +$2.46K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.46M | 0.31% |
8,564
-176
| -2% | -$29.9K |
|
39
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.3% |
10,291
-8
| -0.1% | -$1.13K |
|
|
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.42M | 0.3% |
70,325
| – | – |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.4M | 0.3% |
10,989
-82
| -0.7% | -$10.5K |
|
42
Apple
AAPL
$3.54T
| $1.38M | 0.29% |
8,169
-139
| -2% | -$23.5K |
|
43
United Parcel Service
UPS
$72.3B
| $1.36M | 0.29% |
11,401
| – | – |
|
44
Applied Materials
AMAT
$124B
| $1.24M | 0.26% |
24,150
-510
| -2% | -$26.1K |
|
45
McDonald's
MCD
$226B
| $1.17M | 0.25% |
6,822
| – | – |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.15M | 0.24% |
25,301
-549
| -2% | -$24.9K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.13M | 0.24% |
7,343
-413
| -5% | -$63.4K |
|
48
JPMorgan Chase
JPM
$824B
| $1.09M | 0.23% |
10,146
-570
| -5% | -$61K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.23% |
6,061
| – | – |
|
50
Abbott
ABT
$230B
| $1.04M | 0.22% |
18,275
-1,278
| -7% | -$72.9K |
|