JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+1.46%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$473M
AUM Growth
+$5.95M
(+1.3%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
559
New
55
Increased
58
Reduced
65
Closed
25
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.93M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.81M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.51M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$981K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$878K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
United Parcel Service
UPS
|
$1.16M |
| 4 |
Best Buy
BBY
|
$1.12M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$989K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Technology | 3.14% |
| 3 | Healthcare | 2.9% |
| 4 | Communication Services | 1.31% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
551
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-9
| Closed | -$1K |
|
|
FTR
552
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-10
| Closed | – |
|
|
WR
553
DELISTED
Westar Energy Inc
WR
| – | – |
-73
| Closed | -$4K |
|
|
HAWK
554
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-3
| Closed | – |
|
555
Advanced Micro Devices
AMD
$260B
| – | – |
-500
| Closed | -$5K |
|
556
AdvanSix
ASIX
$558M
| $0 | ﹤0.01% |
4
| – | – |
|
557
BCE
BCE
$22.8B
| – | – |
-166
| Closed | -$7K |
|
558
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| – | – |
-1,507
| Closed | -$68K |
|
559
Crown Castle
CCI
$42.3B
| – | – |
-71
| Closed | -$8K |
|