JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.65%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$160M
AUM Growth
+$160M
(+10%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
452
New
64
Increased
67
Reduced
64
Closed
20
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$669K |
| 5 |
iShares Gold Trust
IAU
|
$578K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$933K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$421K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$265K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$247K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$218K |
Sector Composition
| 1 | Healthcare | 6.44% |
| 2 | Industrials | 3.66% |
| 3 | Energy | 3.53% |
| 4 | Technology | 3.11% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $455K | 0.28% |
13,718
+329
| +2% | +$10.9K |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $452K | 0.28% |
14,440
-770
| -5% | -$24.1K |
|
53
Procter & Gamble
PG
$368B
| $443K | 0.28% |
5,855
+205
| +4% | +$15.5K |
|
54
AbbVie
ABBV
$372B
| $440K | 0.27% |
9,831
-2,092
| -18% | -$93.6K |
|
55
Enbridge
ENB
$105B
| $420K | 0.26% |
10,065
+3,530
| +54% | +$147K |
|
56
Target
TGT
$43.6B
| $417K | 0.26% |
6,518
+50
| +0.8% | +$3.2K |
|
57
Intel
INTC
$107B
| $395K | 0.25% |
17,244
-400
| -2% | -$9.16K |
|
58
PepsiCo
PEP
$204B
| $385K | 0.24% |
4,845
| – | – |
|
|
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $381K | 0.24% |
3,560
| – | – |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $340K | 0.21% |
5,610
| – | – |
|
61
Western Union
WU
$2.8B
| $333K | 0.21% |
17,830
+500
| +3% | +$9.34K |
|
62
Blackrock
BLK
$175B
| $330K | 0.21% |
1,220
+100
| +9% | +$27K |
|
63
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $324K | 0.2% |
7,614
-90
| -1% | -$3.83K |
|
|
EEP
64
DELISTED
Enbridge Energy Partners
EEP
| $307K | 0.19% |
10,098
| – | – |
|
65
United Parcel Service
UPS
$74.1B
| $294K | 0.18% |
3,218
+160
| +5% | +$14.6K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $282K | 0.18% |
2,349
+130
| +6% | +$15.6K |
|
67
CVS Health
CVS
$92.8B
| $279K | 0.17% |
4,910
-84
| -2% | -$4.77K |
|
68
Deere & Co
DE
$129B
| $265K | 0.17% |
3,260
-360
| -10% | -$29.3K |
|
69
APA Corp
APA
$8.31B
| $262K | 0.16% |
3,083
-315
| -9% | -$26.8K |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $255K | 0.16% |
2,518
| – | – |
|
|
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $251K | 0.16% |
30,000
+2,500
| +9% | +$20.9K |
|
72
Bank of New York Mellon
BK
$74.5B
| $250K | 0.16% |
8,285
+400
| +5% | +$12.1K |
|
73
General Mills
GIS
$26.4B
| $247K | 0.15% |
5,162
-41
| -0.8% | -$1.96K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $242K | 0.15% |
2,266
+1,989
| +718% | +$212K |
|
75
GE Aerospace
GE
$292B
| $237K | 0.15% |
9,907
+435
| +5% | +$10.4K |
|