JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+6.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$223M
AUM Growth
-$250M
(-53%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-118.94%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
801
New
266
Increased
120
Reduced
107
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Pfizer
PFE
|
$4.7M |
| 3 |
AT&T
T
|
$4.62M |
| 4 |
Apple Hospitality REIT
APLE
|
$4.34M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$36.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 5 |
Aflac
AFL
|
$31.1M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$5.26B
| $3.63M | 1.63% |
+75,321
| New | +$3.63M |
|
27
Capital One
COF
$142B
| $3.62M | 1.63% |
+38,172
| New | +$3.62M |
|
28
Mondelez International
MDLZ
$79.1B
| $3.53M | 1.58% |
82,215
+81,957
| +31,766% | +$3.52M |
|
29
Invesco
IVZ
$9.7B
| $3.38M | 1.52% |
+147,853
| New | +$3.38M |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.38M | 1.52% |
191,463
+120,948
| +172% | +$2.14M |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $3.15M | 1.41% |
+58,913
| New | +$3.15M |
|
32
Johnson Controls International
JCI
$69.2B
| $3.12M | 1.4% |
89,009
+88,160
| +10,384% | +$3.09M |
|
33
Vanguard Total Stock Market ETF
VTI
$525B
| $3.05M | 1.37% |
20,411
-848
| -4% | -$127K |
|
34
H&R Block
HRB
$6.75B
| $2.71M | 1.22% |
105,322
+104,722
| +17,454% | +$2.7M |
|
35
Truist Financial
TFC
$59.9B
| $2.62M | 1.18% |
+54,033
| New | +$2.62M |
|
36
Aon
AON
$80.3B
| $2.54M | 1.14% |
+16,492
| New | +$2.54M |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.28M | 1.02% |
118,446
+118,275
| +69,167% | +$2.28M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.03M | 0.91% |
+19,025
| New | +$2.03M |
|
39
Regions Financial
RF
$24.2B
| $2.03M | 0.91% |
110,500
+107,750
| +3,918% | +$1.98M |
|
40
Cisco
CSCO
$267B
| $1.8M | 0.81% |
36,987
+19,981
| +117% | +$972K |
|
41
Dominion Energy
D
$50.4B
| $1.79M | 0.8% |
+25,486
| New | +$1.79M |
|
42
Abbott
ABT
$232B
| $1.77M | 0.8% |
24,160
+6,659
| +38% | +$488K |
|
43
NVR
NVR
$23B
| $1.71M | 0.77% |
+691
| New | +$1.71M |
|
|
RST
44
DELISTED
ROSETTA STONE INC
RST
| $1.62M | 0.73% |
+81,600
| New | +$1.62M |
|
45
Schwab International Equity ETF
SCHF
$50.1B
| $1.57M | 0.7% |
93,346
+93,066
| +33,238% | +$1.56M |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.49M | 0.67% |
78,436
+78,248
| +41,621% | +$1.49M |
|
47
Old Dominion Freight Line
ODFL
$30B
| $1.48M | 0.66% |
+27,495
| New | +$1.48M |
|
48
Verizon
VZ
$187B
| $1.44M | 0.64% |
26,887
+21,858
| +435% | +$1.17M |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.31M | 0.59% |
8,144
-1,966
| -19% | -$317K |
|
50
Exxon Mobil
XOM
$479B
| $1.12M | 0.5% |
13,133
-7,624
| -37% | -$648K |
|