JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.92%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$467M
AUM Growth
+$467M
(-1.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
523
New
34
Increased
54
Reduced
83
Closed
19
Top Buys
| 1 |
Aflac
AFL
|
$14.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.31M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.99M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.65M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$963K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.06M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Technology | 3.17% |
| 3 | Healthcare | 2.86% |
| 4 | Industrials | 1.56% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.01M | 0.64% | 127,979 +12,325 | +11% | +$290K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.89M | 0.62% | 21,294 -347 | -2% | -$47.1K |
|
|
28
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.89M | 0.62% | 57,061 +39,329 | +222% | +$1.99M |
|
29
Charles Schwab
SCHW
$174B
| $2.65M | 0.57% | 50,655 | – | – |
|
30
Graco
GGG
$14.1B
| $2.55M | 0.55% | 55,858 -425 | -0.8% | -$19.4K |
|
31
Walt Disney
DIS
$213B
| $2.47M | 0.53% | 24,559 | – | – |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.19M | 0.47% | 26,250 -10,486 | -29% | -$876K |
|
33
Best Buy
BBY
$15.6B
| $1.88M | 0.4% | 26,785 | – | – |
|
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.86M | 0.4% | 56,130 +29,050 | +107% | +$963K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.39% | 9,120 | – | – |
|
36
CF Industries
CF
$14B
| $1.77M | 0.38% | 46,880 | – | – |
|
37
Exxon Mobil
XOM
$487B
| $1.57M | 0.34% | 20,988 -192 | -0.9% | -$14.3K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.33% | 11,934 | – | – |
|
39
Apple
AAPL
$3.45T
| $1.5M | 0.32% | 8,911 +742 | +9% | +$124K |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.31% | 10,186 -105 | -1% | -$14.9K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.43M | 0.31% | 8,197 -367 | -4% | -$63.8K |
|
|
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.41M | 0.3% | 70,325 | – | – |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.36M | 0.29% | 10,486 -503 | -5% | -$65.2K |
|
44
Applied Materials
AMAT
$128B
| $1.34M | 0.29% | 24,150 | – | – |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.28% | 19,257 -672 | -3% | -$46.4K |
|
46
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.2M | 0.26% | 7,618 +5,413 | +245% | +$852K |
|
47
United Parcel Service
UPS
$74.1B
| $1.19M | 0.26% | 11,401 | – | – |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.19M | 0.26% | 24,931 -370 | -1% | -$17.7K |
|
49
JPMorgan Chase
JPM
$829B
| $1.18M | 0.25% | 10,690 +544 | +5% | +$59.8K |
|
50
Abbott
ABT
$231B
| $1.07M | 0.23% | 17,871 -404 | -2% | -$24.2K |
|