JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.75%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$411M
AUM Growth
+$411M
(-40%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-68.76%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
1,730
New
120
Increased
130
Reduced
239
Closed
1,240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.5M |
| 5 |
Aflac
AFL
|
$23M |
Top Sells
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 3.03% |
| 3 | Technology | 2.75% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.2B
| $807K | 0.2% |
+6,646
| New | +$807K |
|
52
McDonald's
MCD
$224B
| $799K | 0.19% |
6,566
+2,826
| +76% | +$344K |
|
53
Coca-Cola
KO
$294B
| $798K | 0.19% |
19,254
-772,062
| -98% | -$32M |
|
54
AbbVie
ABBV
$375B
| $774K | 0.19% |
12,367
+2,628
| +27% | +$164K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.07T
| $732K | 0.18% |
+3
| New | +$732K |
|
56
Abbott
ABT
$228B
| $711K | 0.17% |
18,503
+11,440
| +162% | +$440K |
|
57
Cisco
CSCO
$267B
| $710K | 0.17% |
23,507
-16,688
| -42% | -$504K |
|
58
Wells Fargo
WFC
$260B
| $705K | 0.17% |
12,785
-1,867
| -13% | -$103K |
|
59
Alphabet (Google) Class C
GOOG
$2.78T
| $679K | 0.17% |
880
+54
| +7% | +$41.7K |
|
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $661K | 0.16% |
+13,990
| New | +$661K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $633K | 0.15% |
2,833
-21,096
| -88% | -$4.71M |
|
62
3M
MMM
$81.3B
| $628K | 0.15% |
3,518
-19
| -0.5% | -$3.39K |
|
63
Chevron
CVX
$319B
| $624K | 0.15% |
5,301
-6,175
| -54% | -$727K |
|
64
Gilead Sciences
GILD
$140B
| $619K | 0.15% |
8,642
+4,087
| +90% | +$293K |
|
65
Travelers Companies
TRV
$61.7B
| $604K | 0.15% |
4,934
+3,620
| +275% | +$443K |
|
66
GE Aerospace
GE
$291B
| $575K | 0.14% |
18,186
-53,257
| -75% | -$1.68M |
|
67
Procter & Gamble
PG
$367B
| $571K | 0.14% |
6,791
-13,499
| -67% | -$1.14M |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $566K | 0.14% |
5,995
+5,650
| +1,638% | +$533K |
|
69
CVS Health
CVS
$92.8B
| $507K | 0.12% |
6,423
-740
| -10% | -$58.4K |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $492K | 0.12% |
+5,950
| New | +$492K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $492K | 0.12% |
8,527
+2,592
| +44% | +$150K |
|
72
Amazon
AMZN
$2.42T
| $487K | 0.12% |
649
-210
| -24% | -$158K |
|
73
PepsiCo
PEP
$203B
| $478K | 0.12% |
4,564
-12,072
| -73% | -$1.26M |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.77T
| $473K | 0.12% |
597
-419
| -41% | -$332K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $459K | 0.11% |
3,699
+2,819
| +320% | +$350K |
|