JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.33%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$190M
AUM Growth
+$190M
(+4%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
506
New
64
Increased
51
Reduced
93
Closed
23
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.12M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$971K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$700K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$431K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$748K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 3 |
Meta Platforms (Facebook)
META
|
$188K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$101K |
| 5 |
Apple
AAPL
|
$84.2K |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Industrials | 3.09% |
| 3 | Energy | 3.04% |
| 4 | Financials | 2.93% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $474K | 0.25% |
10,415
+350
| +3% | +$15.9K |
|
52
AbbVie
ABBV
$374B
| $467K | 0.25% |
9,082
-1,330
| -13% | -$68.4K |
|
|
ENVE
53
DELISTED
ENVENTIS CORP COM STK
ENVE
| $462K | 0.24% |
36,095
-4,367
| -11% | -$55.9K |
|
54
Procter & Gamble
PG
$370B
| $426K | 0.22% |
5,291
-605
| -10% | -$48.7K |
|
55
PepsiCo
PEP
$203B
| $417K | 0.22% |
4,999
| – | – |
|
56
CVS Health
CVS
$93B
| $390K | 0.21% |
5,215
+305
| +6% | +$22.8K |
|
|
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $378K | 0.2% |
3,310
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $377K | 0.2% |
5,606
| – | – |
|
59
Target
TGT
$42B
| $372K | 0.2% |
6,143
-334
| -5% | -$20.2K |
|
60
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $358K | 0.19% |
7,485
-129
| -2% | -$6.17K |
|
61
Travelers Companies
TRV
$62.3B
| $348K | 0.18% |
4,088
-720
| -15% | -$61.3K |
|
62
Masco
MAS
$15.1B
| $333K | 0.18% |
15,000
| – | – |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $331K | 0.17% |
5,122
-400
| -7% | -$25.8K |
|
64
Western Union
WU
$2.82B
| $326K | 0.17% |
19,930
+750
| +4% | +$12.3K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $310K | 0.16% |
2,363
| – | – |
|
66
Blackrock
BLK
$170B
| $305K | 0.16% |
970
-250
| -20% | -$78.6K |
|
67
Novo Nordisk
NVO
$252B
| $294K | 0.15% |
6,450
+5,160
| +400% | – |
|
68
Baxter International
BAX
$12.1B
| $285K | 0.15% |
3,870
+1,000
| +35% | +$73.6K |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $283K | 0.15% |
2,518
| – | – |
|
70
General Mills
GIS
$26.6B
| $280K | 0.15% |
5,412
| – | – |
|
|
EEP
71
DELISTED
Enbridge Energy Partners
EEP
| $277K | 0.15% |
10,098
| – | – |
|
72
Deere & Co
DE
$127B
| $273K | 0.14% |
3,010
-300
| -9% | -$27.2K |
|
73
US Bancorp
USB
$75.5B
| $272K | 0.14% |
6,355
+2,650
| +72% | +$113K |
|
74
GE Aerospace
GE
$293B
| $263K | 0.14% |
10,154
-200
| -2% | -$5.09K |
|
75
Bank of New York Mellon
BK
$73.8B
| $260K | 0.14% |
7,360
-450
| -6% | -$15.9K |
|