JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-1.46%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$220M
AUM Growth
+$14.2M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
618
New
103
Increased
121
Reduced
61
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
| 3 |
iShares Gold Trust
IAU
|
$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$966K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.96% |
| 2 | Financials | 3.78% |
| 3 | Technology | 3.44% |
| 4 | Energy | 3.18% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $505K | 0.23% |
4,740
-25
| -0.5% | -$2.66K |
|
52
Enbridge
ENB
$105B
| $499K | 0.23% |
10,425
+10
| +0.1% | +$479 |
|
53
Exelon
EXC
$43.8B
| $496K | 0.23% |
20,413
-1,542
| -7% | -$37.5K |
|
54
PepsiCo
PEP
$201B
| $484K | 0.22% |
5,199
+200
| +4% | +$18.6K |
|
55
Procter & Gamble
PG
$373B
| $478K | 0.22% |
5,703
+128
| +2% | +$10.7K |
|
56
TeraWulf
WULF
$3.48B
| $477K | 0.22% |
26,289
| – | – |
|
57
CVS Health
CVS
$93.5B
| $447K | 0.2% |
5,614
+151
| +3% | +$12K |
|
|
EEP
58
DELISTED
Enbridge Energy Partners
EEP
| $432K | 0.2% |
11,123
+206
| +2% | +$8K |
|
59
Oracle
ORCL
$626B
| $415K | 0.19% |
10,836
+3,260
| +43% | +$125K |
|
60
Qualcomm
QCOM
$172B
| $412K | 0.19% |
5,511
+156
| +3% | +$11.7K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $406K | 0.18% |
11,740
-1,100
| -9% | -$38K |
|
62
Target
TGT
$42.1B
| $386K | 0.18% |
6,162
+309
| +5% | +$19.4K |
|
63
Schlumberger
SLB
$53.7B
| $374K | 0.17% |
3,681
+2,463
| +202% | +$250K |
|
64
Core Laboratories
CLB
$585M
| $372K | 0.17% |
2,545
+825
| +48% | +$121K |
|
65
Walt Disney
DIS
$214B
| $372K | 0.17% |
4,176
+849
| +26% | +$75.6K |
|
66
Western Union
WU
$2.82B
| $372K | 0.17% |
23,204
+1,559
| +7% | +$25K |
|
67
Travelers Companies
TRV
$62.9B
| $359K | 0.16% |
3,820
+108
| +3% | +$10.2K |
|
68
Novo Nordisk
NVO
$249B
| $316K | 0.14% |
13,290
+190
| +1% | +$4.52K |
|
69
Blackrock
BLK
$172B
| $310K | 0.14% |
945
-25
| -3% | -$8.2K |
|
70
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $308K | 0.14% |
6,729
| – | – |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $305K | 0.14% |
2,363
| – | – |
|
|
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $299K | 0.14% |
3,004
+24
| +0.8% | +$2.39K |
|
73
iShares Russell 3000 ETF
IWV
$16.7B
| $294K | 0.13% |
2,518
| – | – |
|
74
General Mills
GIS
$26.5B
| $281K | 0.13% |
5,564
+152
| +3% | +$7.68K |
|
75
APA Corp
APA
$8.39B
| $280K | 0.13% |
2,982
| – | – |
|