JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+4.72%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$768M
AUM Growth
+$48.8M
(+6.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
746
New
86
Increased
153
Reduced
142
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.88M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.82M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.76M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.54M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 2.92% |
| 3 | Industrials | 2.32% |
| 4 | Healthcare | 2.11% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RB Global
RBA
$21.5B
| $4.62K | ﹤0.01% |
+82
| New | +$4.62K |
|
552
Packaging Corp of America
PKG
$19.4B
| $4.58K | ﹤0.01% |
33
| – | – |
|
553
Paycom
PAYC
$12.6B
| $4.56K | ﹤0.01% |
+15
| New | +$4.56K |
|
554
Marsh & McLennan
MMC
$99.2B
| $4.5K | ﹤0.01% |
27
-73
| -73% | -$12.2K |
|
555
Evergy
EVRG
$16.3B
| $4.46K | ﹤0.01% |
73
| – | – |
|
556
Vodafone
VOD
$28.6B
| $4.42K | ﹤0.01% |
400
| – | – |
|
557
Agnico Eagle Mines
AEM
$76.7B
| $4.38K | ﹤0.01% |
+86
| New | +$4.38K |
|
|
SRCL
558
DELISTED
Stericycle Inc
SRCL
| $4.36K | ﹤0.01% |
100
| – | – |
|
559
Occidental Petroleum
OXY
$44.4B
| $4.31K | ﹤0.01% |
69
| – | – |
|
560
BP
BP
$87.8B
| $4.25K | ﹤0.01% |
112
| – | – |
|
561
Prologis
PLD
$104B
| $4.24K | ﹤0.01% |
+34
| New | +$4.24K |
|
562
Norfolk Southern
NSC
$61.8B
| $4.24K | ﹤0.01% |
+20
| New | +$4.24K |
|
563
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.2K | ﹤0.01% |
85
+1
| +1% | +$49 |
|
564
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $4.2K | ﹤0.01% |
+66
| New | +$4.2K |
|
565
Diageo
DEO
$58.3B
| $4.17K | ﹤0.01% |
+23
| New | +$4.17K |
|
566
indie Semiconductor
INDI
$804M
| $4.15K | ﹤0.01% |
393
| – | – |
|
567
S&P Global
SPGI
$167B
| $4.14K | ﹤0.01% |
+12
| New | +$4.14K |
|
568
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $4.13K | ﹤0.01% |
103
+1
| +1% | +$40 |
|
569
Ingredion
INGR
$8.22B
| $4.07K | ﹤0.01% |
40
| – | – |
|
570
Kinder Morgan
KMI
$59.2B
| $4.06K | ﹤0.01% |
232
+20
| +9% | +$350 |
|
571
Lincoln Electric
LECO
$13.4B
| $4.06K | ﹤0.01% |
+24
| New | +$4.06K |
|
572
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.02K | ﹤0.01% |
82
+1
| +1% | +$49 |
|
573
FirstEnergy
FE
$25B
| $4.01K | ﹤0.01% |
100
| – | – |
|
574
United Airlines
UAL
$34.2B
| $3.98K | ﹤0.01% |
+90
| New | +$3.98K |
|
575
NRG Energy
NRG
$29.5B
| $3.91K | ﹤0.01% |
114
| – | – |
|