JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.07%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$206M
AUM Growth
+$206M
(+8.6%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
534
New
51
Increased
63
Reduced
67
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.41M |
| 2 |
Aflac
AFL
|
$1.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.09M |
| 4 |
iShares Gold Trust
IAU
|
$840K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$817K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 3.54% |
| 3 | Energy | 3.31% |
| 4 | Technology | 3.24% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $513K | 0.25% |
9,082
| – | – |
|
52
Enbridge
ENB
$105B
| $494K | 0.24% |
10,415
| – | – |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| $487K | 0.24% |
12,840
-1,250
| -9% | -$47.4K |
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $485K | 0.24% |
4,452
-200
| -4% | -$21.8K |
|
55
PepsiCo
PEP
$203B
| $447K | 0.22% |
4,999
| – | – |
|
56
Procter & Gamble
PG
$370B
| $438K | 0.21% |
5,575
+284
| +5% | +$22.3K |
|
57
Qualcomm
QCOM
$170B
| $424K | 0.21% |
5,355
+4,800
| +865% | +$380K |
|
58
CVS Health
CVS
$93B
| $412K | 0.2% |
5,463
+248
| +5% | +$18.7K |
|
|
EEP
59
DELISTED
Enbridge Energy Partners
EEP
| $403K | 0.2% |
10,917
+819
| +8% | +$30.2K |
|
60
Gilead Sciences
GILD
$140B
| $395K | 0.19% |
4,765
+2,275
| +91% | +$189K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $383K | 0.19% |
5,606
| – | – |
|
62
Western Union
WU
$2.82B
| $375K | 0.18% |
21,645
+1,715
| +9% | +$29.7K |
|
63
Travelers Companies
TRV
$62.3B
| $349K | 0.17% |
3,712
-376
| -9% | -$35.4K |
|
64
Target
TGT
$42B
| $339K | 0.16% |
5,853
-290
| -5% | -$16.8K |
|
65
US Bancorp
USB
$75.5B
| $325K | 0.16% |
7,510
+1,155
| +18% | +$50K |
|
66
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $323K | 0.16% |
6,729
-756
| -10% | -$36.3K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $314K | 0.15% |
2,363
| – | – |
|
|
TW
68
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $311K | 0.15% |
2,980
-330
| -10% | -$34.4K |
|
69
Blackrock
BLK
$170B
| $310K | 0.15% |
970
| – | – |
|
70
Oracle
ORCL
$628B
| $307K | 0.15% |
7,576
+4,059
| +115% | +$164K |
|
71
Novo Nordisk
NVO
$252B
| $303K | 0.15% |
13,100
+200
| +2% | +$4.63K |
|
72
APA Corp
APA
$8.11B
| $300K | 0.15% |
2,982
| – | – |
|
73
iShares Russell 3000 ETF
IWV
$16.5B
| $296K | 0.14% |
2,518
| – | – |
|
74
Deere & Co
DE
$127B
| $291K | 0.14% |
3,210
+200
| +7% | +$18.1K |
|
75
Core Laboratories
CLB
$553M
| $287K | 0.14% |
+1,720
| New | +$287K |
|