JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+3.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$685M
AUM Growth
+$327M
(+91%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
45.91%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,755
New
1,226
Increased
239
Reduced
139
Closed
142
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$93.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$61.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$48.1M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$41M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$31.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.8M |
| 5 |
Aflac
AFL
|
+$23.8M |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 3.98% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Telefonica
TEF
$30.3B
| $36K | 0.01% |
+4,560
| New | +$36K |
|
627
Vanguard Large-Cap ETF
VV
$44.8B
| $36K | 0.01% |
367
-40,043
| -99% | -$3.93M |
|
|
LUX
628
DELISTED
Luxottica Group
LUX
| $36K | 0.01% |
+748
| New | +$36K |
|
|
WR
629
DELISTED
Westar Energy Inc
WR
| $36K | 0.01% |
+636
| New | +$36K |
|
630
Best Buy
BBY
$16.2B
| $35K | 0.01% |
927
+805
| +660% | +$30.4K |
|
631
Dover
DOV
$24B
| $35K | 0.01% |
+592
| New | +$35K |
|
632
Factset
FDS
$14.1B
| $35K | 0.01% |
+217
| New | +$35K |
|
633
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $35K | 0.01% |
520
-61,478
| -99% | -$4.14M |
|
634
Owens & Minor
OMI
$427M
| $35K | 0.01% |
+1,015
| New | +$35K |
|
635
Ferrari
RACE
$85.4B
| $35K | 0.01% |
+673
| New | +$35K |
|
636
Trex
TREX
$6.43B
| $35K | 0.01% |
+2,400
| New | +$35K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $35K | 0.01% |
+2,222
| New | +$35K |
|
|
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35K | 0.01% |
+817
| New | +$35K |
|
|
CHK
639
DELISTED
Chesapeake Energy Corporation
CHK
| $35K | 0.01% |
28
+26
| +1,300% | +$32.5K |
|
640
Broadridge
BR
$29.6B
| $34K | 0.01% |
+502
| New | +$34K |
|
641
CAE Inc
CAE
$8.4B
| $34K | 0.01% |
+2,408
| New | +$34K |
|
|
B
642
Barrick Mining Corporation
B
$49.7B
| $34K | 0.01% |
1,926
-2,658
| -58% | -$46.9K |
|
643
Idexx Laboratories
IDXX
$52.5B
| $34K | 0.01% |
+300
| New | +$34K |
|
644
Synaptics
SYNA
$2.7B
| $34K | 0.01% |
+578
| New | +$34K |
|
645
WEC Energy
WEC
$34.6B
| $34K | 0.01% |
574
-1,053
| -65% | -$62.4K |
|
646
Xerox
XRX
$468M
| $34K | 0.01% |
+1,281
| New | +$34K |
|
|
KYO
647
DELISTED
Kyocera Adr
KYO
| $34K | 0.01% |
+697
| New | +$34K |
|
648
APA Corp
APA
$7.75B
| $33K | ﹤0.01% |
519
-2,059
| -80% | -$131K |
|
649
Banco de Chile
BCH
$15.2B
| $33K | ﹤0.01% |
+1,552
| New | +$33K |
|
650
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $33K | ﹤0.01% |
+1,128
| New | +$33K |
|