JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.73%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$358M
AUM Growth
+$358M
(+29%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
583
New
21
Increased
87
Reduced
94
Closed
60
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Aflac
AFL
|
$16.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.48M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.4M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$796K |
| 3 |
McDonald's
MCD
|
$244K |
| 4 |
Wells Fargo
WFC
|
$237K |
| 5 |
3M
MMM
|
$234K |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Healthcare | 4.02% |
| 3 | Technology | 2.75% |
| 4 | Industrials | 1.91% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $708K | 0.2% | 11,386 +5,130 | +82% | +$319K |
|
52
Apple
AAPL
$3.45T
| $702K | 0.2% | 7,346 -440 | -6% | -$42K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $651K | 0.18% | 3 +2 | +200% | +$434K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $638K | 0.18% | 922 +57 | +7% | +$39.4K |
|
55
CVS Health
CVS
$92.8B
| $609K | 0.17% | 6,362 | – | – |
|
56
Gilead Sciences
GILD
$140B
| $601K | 0.17% | 7,200 +725 | +11% | +$60.5K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $579K | 0.16% | 10,367 | – | – |
|
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $571K | 0.16% | 16,120 +7,665 | +91% | +$272K |
|
59
Procter & Gamble
PG
$368B
| $566K | 0.16% | 6,690 -250 | -4% | -$21.2K |
|
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $563K | 0.16% | 6,599 -426,912 | -98% | -$36.4M |
|
61
GE Aerospace
GE
$292B
| $562K | 0.16% | 17,853 -14 | -0.1% | -$441 |
|
|
62
3M
MMM
$82.8B
| $545K | 0.15% | 3,115 -1,335 | -30% | -$234K |
|
63
Vanguard Total International Bond ETF
BNDX
$68.3B
| $543K | 0.15% | 9,754 -2,752 | -22% | -$153K |
|
|
64
Wells Fargo
WFC
$263B
| $523K | 0.15% | 11,041 -5,000 | -31% | -$237K |
|
65
Chevron
CVX
$324B
| $511K | 0.14% | 4,871 -896 | -16% | -$94K |
|
66
Travelers Companies
TRV
$61.1B
| $470K | 0.13% | 3,949 +667 | +20% | +$79.4K |
|
67
PepsiCo
PEP
$204B
| $469K | 0.13% | 4,428 +63 | +1% | +$6.67K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $452K | 0.13% | 3,699 +3,000 | +429% | +$367K |
|
69
Amazon
AMZN
$2.44T
| $442K | 0.12% | 618 | – | – |
|
70
Oracle
ORCL
$635B
| $424K | 0.12% | 10,359 | – | – |
|
71
Bath & Body Works
BBWI
$6.18B
| $423K | 0.12% | 6,300 +5,200 | +473% | +$349K |
|
|
CNSL
72
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $402K | 0.11% | 14,769 | – | – |
|
73
iShares International Select Dividend ETF
IDV
$5.77B
| $399K | 0.11% | 13,935 +9,827 | +239% | +$281K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $396K | 0.11% | 5,071 +241 | +5% | +$18.8K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $394K | 0.11% | 560 +7 | +1% | +$4.93K |
|