JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-6.89%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$235M
AUM Growth
+$235M
(-11%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
570
New
26
Increased
79
Reduced
80
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37M |
| 2 |
Aflac
AFL
|
$991K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$535K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$526K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$392K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.6M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.17M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$387K |
Sector Composition
| 1 | Healthcare | 5.82% |
| 2 | Financials | 4.11% |
| 3 | Technology | 2.79% |
| 4 | Industrials | 1.84% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $459K | 0.2% | 4,496 +20 | +0.4% | +$2.04K |
|
52
Procter & Gamble
PG
$368B
| $447K | 0.19% | 6,214 +925 | +17% | +$66.5K |
|
53
PepsiCo
PEP
$204B
| $444K | 0.19% | 4,711 -167 | -3% | -$15.7K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $441K | 0.19% | 16,791 -950 | -5% | -$25K |
|
55
Chevron
CVX
$324B
| $432K | 0.18% | 5,472 +515 | +10% | +$40.7K |
|
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $419K | 0.18% | 5,800 -5,360 | -48% | -$387K |
|
57
Sanofi
SNY
$121B
| $415K | 0.18% | 8,745 -1,050 | -11% | -$49.8K |
|
58
Target
TGT
$43.6B
| $411K | 0.18% | 5,227 | – | – |
|
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $392K | 0.17% | +4,704 | New | +$392K |
|
|
CNSL
60
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $389K | 0.17% | 20,167 | – | – |
|
61
JPMorgan Chase
JPM
$829B
| $381K | 0.16% | 6,256 +2,450 | +64% | +$149K |
|
62
IBM
IBM
$227B
| $378K | 0.16% | 2,607 +24 | +0.9% | +$3.48K |
|
63
Enbridge
ENB
$105B
| $374K | 0.16% | 10,075 -500 | -5% | -$18.6K |
|
64
Qualcomm
QCOM
$173B
| $371K | 0.16% | 6,911 +1,400 | +25% | +$75.2K |
|
65
Nike
NKE
$114B
| $370K | 0.16% | 3,006 +110 | +4% | +$13.5K |
|
66
Oracle
ORCL
$635B
| $362K | 0.15% | 10,019 | – | – |
|
67
Novo Nordisk
NVO
$251B
| $332K | 0.14% | 6,120 -700 | -10% | -$38K |
|
68
Travelers Companies
TRV
$61.1B
| $324K | 0.14% | 3,252 | – | – |
|
69
US Bancorp
USB
$76B
| $313K | 0.13% | 7,643 +1,838 | +32% | +$75.3K |
|
70
General Mills
GIS
$26.4B
| $310K | 0.13% | 5,517 | – | – |
|
|
EEP
71
DELISTED
Enbridge Energy Partners
EEP
| $295K | 0.13% | 11,923 +800 | +7% | +$19.8K |
|
|
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $283K | 0.12% | 2,410 | – | – |
|
|
DBL
73
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $282K | 0.12% | +11,338 | New | +$282K |
|
74
Blackrock
BLK
$175B
| $281K | 0.12% | 945 | – | – |
|
75
TeraWulf
WULF
$3.71B
| $279K | 0.12% | 23,289 | – | – |
|