JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-9.77%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$441M
AUM Growth
+$441M
(+98%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
53.35%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
803
New
308
Increased
103
Reduced
122
Closed
268
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$39.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.7M |
| 4 |
Aflac
AFL
|
$30M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.66M |
| 2 |
Apple Hospitality REIT
APLE
|
$4.36M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.27M |
| 4 |
Duke Energy
DUK
|
$4.16M |
| 5 |
Logitech
LOGI
|
$4.1M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Healthcare | 3.27% |
| 3 | Technology | 2.91% |
| 4 | Industrials | 1.32% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.37M | 0.76% |
+127,285
| New | +$3.37M |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.33M | 0.76% |
+113,206
| New | +$3.33M |
|
28
Microsoft
MSFT
$3.76T
| $3.31M | 0.75% |
32,547
-37,647
| -54% | -$3.82M |
|
29
iShares International Select Dividend ETF
IDV
$5.7B
| $3.07M | 0.7% |
+106,930
| New | +$3.07M |
|
30
Walt Disney
DIS
$211B
| $2.39M | 0.54% |
21,780
+18,350
| +535% | +$2.01M |
|
31
Graco
GGG
$14B
| $2.3M | 0.52% |
+54,858
| New | +$2.3M |
|
32
CF Industries
CF
$13.7B
| $2.04M | 0.46% |
+46,880
| New | +$2.04M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $2.03M | 0.46% |
15,889
-4,522
| -22% | -$577K |
|
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.99M | 0.45% |
+44,816
| New | +$1.99M |
|
35
Charles Schwab
SCHW
$175B
| $1.95M | 0.44% |
46,940
+43,408
| +1,229% | +$1.8M |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.91M | 0.43% |
+72,257
| New | +$1.91M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.42% |
9,100
+4,024
| +79% | +$822K |
|
38
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.56M | 0.35% |
+47,842
| New | +$1.56M |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.55M | 0.35% |
+48,023
| New | +$1.55M |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.51M | 0.34% |
96,645
-94,818
| -50% | -$1.48M |
|
41
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.31% |
10,731
-26,518
| -71% | -$3.42M |
|
42
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.27M | 0.29% |
+26,816
| New | +$1.27M |
|
43
Exxon Mobil
XOM
$477B
| $1.25M | 0.28% |
18,297
+5,164
| +39% | +$352K |
|
44
Abbott
ABT
$230B
| $1.24M | 0.28% |
17,103
-7,057
| -29% | -$510K |
|
45
UnitedHealth
UNH
$279B
| $1.24M | 0.28% |
4,961
+4,511
| +1,002% | +$1.12M |
|
46
Apple
AAPL
$3.54T
| $1.21M | 0.27% |
30,708
-99,704
| -76% | -$3.93M |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.21M | 0.27% |
14,966
+14,886
| +18,608% | +$1.2M |
|
48
McDonald's
MCD
$226B
| $1.19M | 0.27% |
6,685
-17,212
| -72% | -$3.06M |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.26% |
13,514
+13,421
| +14,431% | +$1.12M |
|
|
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.12M | 0.25% |
+64,595
| New | +$1.12M |
|