JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.48%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$264M
AUM Growth
+$264M
(+1.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
570
New
19
Increased
42
Reduced
85
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$795K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$592K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$526K |
Top Sells
| 1 |
Medtronic
MDT
|
$289K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$169K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$117K |
| 4 |
Amazon
AMZN
|
$115K |
| 5 |
NOV
NOV
|
$109K |
Sector Composition
| 1 | Healthcare | 5.84% |
| 2 | Financials | 3.43% |
| 3 | Technology | 2.56% |
| 4 | Energy | 2.02% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $495K | 0.19% |
10,575
-750
| -7% | -$35.1K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $486K | 0.18% |
7,647
-132
| -2% | -$8.39K |
|
53
Sanofi
SNY
$122B
| $485K | 0.18% |
9,795
-650
| -6% | -$32.2K |
|
54
Chevron
CVX
$318B
| $478K | 0.18% |
4,957
-302
| -6% | -$29.1K |
|
55
Expeditors International
EXPD
$16.3B
| $457K | 0.17% |
9,904
-1,000
| -9% | -$46.1K |
|
56
PepsiCo
PEP
$203B
| $455K | 0.17% |
4,878
-100
| -2% | -$9.33K |
|
57
Target
TGT
$42B
| $427K | 0.16% |
5,227
| – | – |
|
|
CNSL
58
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $424K | 0.16% |
20,167
| – | – |
|
59
IBM
IBM
$227B
| $420K | 0.16% |
2,583
| – | – |
|
60
Procter & Gamble
PG
$370B
| $414K | 0.16% |
5,289
| – | – |
|
61
Oracle
ORCL
$628B
| $404K | 0.15% |
10,019
-204
| -2% | -$8.23K |
|
62
Exelon
EXC
$43.8B
| $402K | 0.15% |
12,801
-1,501
| -10% | -$47.1K |
|
63
GE Aerospace
GE
$293B
| $396K | 0.15% |
14,890
+250
| +2% | +$6.63K |
|
|
64
NOV
NOV
$4.82B
| $384K | 0.15% |
7,961
-2,260
| -22% | -$109K |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $374K | 0.14% |
8,613
+663
| +8% | +$28.8K |
|
66
Novo Nordisk
NVO
$252B
| $373K | 0.14% |
6,820
-1,225
| -15% | -$67K |
|
|
EEP
67
DELISTED
Enbridge Energy Partners
EEP
| $371K | 0.14% |
11,123
| – | – |
|
68
TeraWulf
WULF
$3.52B
| $350K | 0.13% |
23,289
| – | – |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $349K | 0.13% |
11,260
-400
| -3% | -$12.4K |
|
70
Qualcomm
QCOM
$170B
| $345K | 0.13% |
5,511
| – | – |
|
71
Blackrock
BLK
$170B
| $327K | 0.12% |
945
| – | – |
|
72
Travelers Companies
TRV
$62.3B
| $314K | 0.12% |
3,252
| – | – |
|
73
Nike
NKE
$110B
| $313K | 0.12% |
2,896
| – | – |
|
74
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $312K | 0.12% |
6,729
| – | – |
|
75
General Mills
GIS
$26.6B
| $307K | 0.12% |
5,517
| – | – |
|