JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+3.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$314M
Cap. Flow %
45.91%
Top 10 Hldgs %
61.97%
Holding
1,755
New
1,232
Increased
239
Reduced
139
Closed
145

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$93.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$61.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
$48.1M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$41M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$39.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$31.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$25.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.8M
5
AFL icon
Aflac
AFL
$23.8M

Sector Composition

1 Consumer Staples 7.01%
2 Financials 4.96%
3 Industrials 3.98%
4 Energy 3.08%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$15.2B
$939K 0.14%
74,858
+71,477
+2,114% +$897K
ET icon
52
Energy Transfer Partners
ET
$60.3B
$923K 0.13%
+55,000
New +$923K
FEZ icon
53
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$909K 0.13%
+27,746
New +$909K
AGN
54
DELISTED
Allergan plc
AGN
$899K 0.13%
3,903
+2,713
+228% +$625K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$724B
$889K 0.13%
+4,475
New +$889K
PFE icon
56
Pfizer
PFE
$141B
$881K 0.13%
26,001
+19,233
+284% +$652K
EPD icon
57
Enterprise Products Partners
EPD
$68.9B
$863K 0.13%
+31,226
New +$863K
ABMD
58
DELISTED
Abiomed Inc
ABMD
$835K 0.12%
+6,491
New +$835K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.79T
$817K 0.12%
1,016
+456
+81% +$367K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$812K 0.12%
3,734
-116,517
-97% -$25.3M
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$754K 0.11%
10,687
-11,672
-52% -$823K
DIS icon
62
Walt Disney
DIS
$211B
$735K 0.11%
7,914
-14,987
-65% -$1.39M
AMZN icon
63
Amazon
AMZN
$2.41T
$719K 0.11%
859
+241
+39% +$202K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$717K 0.1%
5,592
+5,541
+10,865% +$710K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$711K 0.1%
+16,230
New +$711K
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$706K 0.1%
+42,150
New +$706K
VFC icon
67
VF Corp
VFC
$5.79B
$704K 0.1%
12,562
+12,202
+3,389% +$684K
BMY icon
68
Bristol-Myers Squibb
BMY
$96.7B
$697K 0.1%
12,927
+10,419
+415% +$562K
TWX
69
DELISTED
Time Warner Inc
TWX
$692K 0.1%
8,694
+8,480
+3,963% +$675K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$686K 0.1%
18,315
+17,726
+3,010% +$664K
PAGP icon
71
Plains GP Holdings
PAGP
$3.71B
$685K 0.1%
+52,900
New +$685K
MDLZ icon
72
Mondelez International
MDLZ
$79.3B
$683K 0.1%
15,550
+15,192
+4,244% +$667K
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$662K 0.1%
5,414
+5,141
+1,883% +$629K
WMT icon
74
Walmart
WMT
$793B
$654K 0.1%
9,073
+7,928
+692% +$571K
WFC icon
75
Wells Fargo
WFC
$258B
$649K 0.09%
14,652
+3,611
+33% +$160K
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