JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.31%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
585
New
34
Increased
81
Reduced
89
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.11M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$566K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$496K |
| 4 |
AGN
Allergan plc
AGN
|
$285K |
| 5 |
Wells Fargo
WFC
|
$245K |
Sector Composition
| 1 | Healthcare | 5.7% |
| 2 | Financials | 4.39% |
| 3 | Technology | 3.02% |
| 4 | Industrials | 1.8% |
| 5 | Energy | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $634K | 0.24% | 20,349 +2,109 | +12% | +$65.7K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $615K | 0.24% | 6,169 +5,577 | +942% | +$556K |
|
53
CVS Health
CVS
$92.8B
| $609K | 0.23% | 6,228 +1,182 | +23% | +$116K |
|
54
Amazon
AMZN
$2.44T
| $604K | 0.23% | 893 -121 | -12% | -$81.8K |
|
55
Qualcomm
QCOM
$173B
| $596K | 0.23% | 11,931 +5,020 | +73% | +$251K |
|
56
Procter & Gamble
PG
$368B
| $561K | 0.21% | 7,064 +850 | +14% | +$67.5K |
|
57
Chevron
CVX
$324B
| $519K | 0.2% | 5,767 +295 | +5% | +$26.5K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $492K | 0.19% | 1,575 -912 | -37% | -$285K |
|
59
Walt Disney
DIS
$213B
| $483K | 0.19% | 4,596 +100 | +2% | +$10.5K |
|
60
Vanguard Growth ETF
VUG
$185B
| $472K | 0.18% | 4,434 +3,125 | +239% | +$333K |
|
61
PepsiCo
PEP
$204B
| $460K | 0.18% | 4,599 -112 | -2% | -$11.2K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $445K | 0.17% | +572 | New | +$445K |
|
63
Target
TGT
$43.6B
| $443K | 0.17% | 6,100 +873 | +17% | +$63.4K |
|
|
RJI
64
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $432K | 0.17% | 93,343 -36,680 | -28% | -$170K |
|
|
CNSL
65
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $422K | 0.16% | 20,167 | – | – |
|
66
JPMorgan Chase
JPM
$829B
| $413K | 0.16% | 6,256 | – | – |
|
67
Nike
NKE
$114B
| $388K | 0.15% | 6,212 +3,206 | +107% | +$200K |
|
68
Oracle
ORCL
$635B
| $384K | 0.15% | 10,519 +500 | +5% | +$18.3K |
|
69
Sanofi
SNY
$121B
| $371K | 0.14% | 8,695 -50 | -0.6% | -$2.13K |
|
70
Travelers Companies
TRV
$61.1B
| $367K | 0.14% | 3,252 | – | – |
|
71
IBM
IBM
$227B
| $360K | 0.14% | 2,613 +6 | +0.2% | +$827 |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $351K | 0.13% | 9,546 +6,104 | +177% | +$224K |
|
73
Novo Nordisk
NVO
$251B
| $345K | 0.13% | 5,945 -175 | -3% | -$10.2K |
|
|
DBL
74
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $338K | 0.13% | 13,337 +1,999 | +18% | +$50.7K |
|
75
Enbridge
ENB
$105B
| $336K | 0.13% | 10,125 +50 | +0.5% | +$1.66K |
|