JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.96%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$260M
AUM Growth
+$260M
(+4.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
586
New
19
Increased
44
Reduced
92
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.62M |
| 3 |
iShares Gold Trust
IAU
|
$1.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$946K |
Top Sells
| 1 |
NOV
NOV
|
$178K |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$133K |
| 3 |
eBay
EBAY
|
$115K |
| 4 |
3M
MMM
|
$105K |
| 5 |
Apple
AAPL
|
$103K |
Sector Composition
| 1 | Healthcare | 6.13% |
| 2 | Financials | 3.62% |
| 3 | Technology | 2.72% |
| 4 | Energy | 2.17% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $525K | 0.2% |
10,904
-1,650
| -13% | -$79.4K |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $520K | 0.2% |
14,386
+4,695
| +48% | +$170K |
|
53
Sanofi
SNY
$122B
| $516K | 0.2% |
10,445
+750
| +8% | +$37.1K |
|
|
54
NOV
NOV
$4.86B
| $511K | 0.2% |
10,221
-3,560
| -26% | -$178K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $499K | 0.19% |
7,779
| – | – |
|
56
Exelon
EXC
$43.8B
| $481K | 0.19% |
20,051
-292
| -1% | -$7.01K |
|
57
PepsiCo
PEP
$203B
| $476K | 0.18% |
4,978
-41
| -0.8% | -$3.92K |
|
58
Walt Disney
DIS
$211B
| $469K | 0.18% |
4,476
| – | – |
|
59
Oracle
ORCL
$628B
| $441K | 0.17% |
10,223
-613
| -6% | -$26.4K |
|
60
Procter & Gamble
PG
$370B
| $433K | 0.17% |
5,289
-230
| -4% | -$18.8K |
|
61
Novo Nordisk
NVO
$252B
| $430K | 0.17% |
16,090
| – | – |
|
62
Target
TGT
$42B
| $429K | 0.17% |
5,227
-608
| -10% | -$49.9K |
|
63
IBM
IBM
$227B
| $415K | 0.16% |
2,702
-359
| -12% | -$55.1K |
|
|
CNSL
64
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $411K | 0.16% |
20,167
-6,549
| -25% | -$133K |
|
|
EEP
65
DELISTED
Enbridge Energy Partners
EEP
| $401K | 0.15% |
11,123
| – | – |
|
66
Western Union
WU
$2.82B
| $395K | 0.15% |
19,004
-4,800
| -20% | -$99.8K |
|
67
Qualcomm
QCOM
$170B
| $382K | 0.15% |
5,511
| – | – |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $376K | 0.14% |
11,660
-1,480
| -11% | -$47.7K |
|
69
TeraWulf
WULF
$3.52B
| $373K | 0.14% |
23,289
-2,800
| -11% | -$44.8K |
|
70
GE Aerospace
GE
$293B
| $363K | 0.14% |
3,055
+762
| +33% | +$90.5K |
|
|
TW
71
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $354K | 0.14% |
2,680
-300
| -10% | -$39.6K |
|
72
Travelers Companies
TRV
$62.3B
| $352K | 0.14% |
3,252
-399
| -11% | -$43.2K |
|
73
Blackrock
BLK
$170B
| $346K | 0.13% |
945
| – | – |
|
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $338K | 0.13% |
7,950
+100
| +1% | +$4.25K |
|
75
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $325K | 0.13% |
6,729
| – | – |
|