JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+3.08%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$278M
AUM Growth
+$16.9M
(+6.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
591
New
53
Increased
92
Reduced
89
Closed
29
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.66M |
| 2 |
iShares Gold Trust
IAU
|
$3.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.16M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.06M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4.36% |
| 3 | Technology | 2.78% |
| 4 | Industrials | 1.78% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $660K | 0.24% |
6,362
+134
| +2% | +$13.9K |
|
52
Qualcomm
QCOM
$169B
| $659K | 0.24% |
12,881
+950
| +8% | +$48.6K |
|
53
Alphabet (Google) Class C
GOOG
$2.75T
| $644K | 0.23% |
17,300
-5,200
| -23% | -$194K |
|
54
Walt Disney
DIS
$212B
| $625K | 0.22% |
6,296
+1,700
| +37% | +$169K |
|
55
Gilead Sciences
GILD
$141B
| $595K | 0.21% |
6,475
-100
| -2% | -$9.19K |
|
|
RJI
56
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $594K | 0.21% |
130,084
+36,741
| +39% | +$168K |
|
57
iShares MSCI EAFE ETF
EFA
$65.6B
| $593K | 0.21% |
10,367
-424
| -4% | -$24.3K |
|
58
Procter & Gamble
PG
$372B
| $571K | 0.21% |
6,940
-124
| -2% | -$10.2K |
|
59
GE Aerospace
GE
$297B
| $568K | 0.2% |
3,728
-518
| -12% | -$78.9K |
|
60
Chevron
CVX
$319B
| $550K | 0.2% |
5,767
| – | – |
|
61
PepsiCo
PEP
$202B
| $447K | 0.16% |
4,365
-234
| -5% | -$24K |
|
62
Oracle
ORCL
$621B
| $424K | 0.15% |
10,359
-160
| -2% | -$6.55K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.74T
| $422K | 0.15% |
11,060
-380
| -3% | -$14.5K |
|
64
Target
TGT
$42B
| $405K | 0.15% |
4,927
-1,173
| -19% | -$96.4K |
|
65
IBM
IBM
$227B
| $398K | 0.14% |
2,746
+13
| +0.5% | +$1.88K |
|
66
Enbridge
ENB
$105B
| $384K | 0.14% |
9,875
-250
| -2% | -$9.72K |
|
67
Travelers Companies
TRV
$62.7B
| $383K | 0.14% |
3,282
+30
| +0.9% | +$3.5K |
|
68
Nike
NKE
$111B
| $382K | 0.14% |
6,212
| – | – |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $382K | 0.14% |
4,830
+1,250
| +35% | +$98.9K |
|
|
CNSL
70
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $380K | 0.14% |
14,769
-5,398
| -27% | -$139K |
|
71
JPMorgan Chase
JPM
$828B
| $371K | 0.13% |
6,256
| – | – |
|
72
Amazon
AMZN
$2.48T
| $367K | 0.13% |
12,360
-5,500
| -31% | -$163K |
|
73
General Mills
GIS
$26.7B
| $343K | 0.12% |
5,421
+65
| +1% | +$4.11K |
|
74
Sanofi
SNY
$112B
| $323K | 0.12% |
8,045
-650
| -7% | -$26.1K |
|
75
Blackrock
BLK
$171B
| $312K | 0.11% |
915
-30
| -3% | -$10.2K |
|