JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+4.58%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$424M
AUM Growth
+$12.3M
(+3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
530
New
40
Increased
89
Reduced
116
Closed
52
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.14M |
| 3 |
iShares Gold Trust
IAU
|
$640K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$543K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$513K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.57M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 3.12% |
| 3 | Technology | 2.73% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$233B
| $852K | 0.2% |
19,177
+674
| +4% | +$29.9K |
|
52
McDonald's
MCD
$228B
| $847K | 0.2% |
6,532
-34
| -0.5% | -$4.41K |
|
53
Vanguard Value ETF
VTV
$144B
| $823K | 0.19% |
8,630
-1,639
| -16% | -$156K |
|
54
Cisco
CSCO
$270B
| $817K | 0.19% |
24,171
+664
| +3% | +$22.4K |
|
55
Coca-Cola
KO
$295B
| $814K | 0.19% |
19,173
-81
| -0.4% | -$3.44K |
|
56
AbbVie
ABBV
$376B
| $806K | 0.19% |
12,369
+2
| +0% | +$130 |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $750K | 0.18% |
3
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $749K | 0.18% |
5,275
+1,855
| +54% | +$263K |
|
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $737K | 0.17% |
14,752
+762
| +5% | +$38.1K |
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $735K | 0.17% |
5,422
-1,224
| -18% | -$166K |
|
61
Alphabet (Google) Class C
GOOG
$2.76T
| $721K | 0.17% |
17,380
-220
| -1% | -$9.13K |
|
62
3M
MMM
$81.5B
| $708K | 0.17% |
4,428
+220
| +5% | +$35.2K |
|
63
SPDR S&P 500 ETF Trust
SPY
$659B
| $668K | 0.16% |
2,833
| – | – |
|
64
Procter & Gamble
PG
$373B
| $636K | 0.15% |
7,076
+285
| +4% | +$25.6K |
|
65
Amazon
AMZN
$2.49T
| $607K | 0.14% |
13,700
+720
| +6% | +$31.9K |
|
66
Gilead Sciences
GILD
$140B
| $600K | 0.14% |
8,832
+190
| +2% | +$12.9K |
|
67
Travelers Companies
TRV
$62.8B
| $583K | 0.14% |
4,834
-100
| -2% | -$12.1K |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $577K | 0.14% |
17,754
-231
| -1% | -$7.51K |
|
69
Chevron
CVX
$321B
| $556K | 0.13% |
5,176
-125
| -2% | -$13.4K |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $533K | 0.13% |
19,839
+1,989
| +11% | +$53.4K |
|
71
GE Aerospace
GE
$298B
| $531K | 0.13% |
3,719
-76
| -2% | -$10.9K |
|
72
PepsiCo
PEP
$201B
| $516K | 0.12% |
4,617
+53
| +1% | +$5.92K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.76T
| $502K | 0.12% |
11,840
-100
| -0.8% | -$4.24K |
|
74
iShares MSCI EAFE ETF
EFA
$65.8B
| $500K | 0.12% |
8,032
-495
| -6% | -$30.8K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $475K | 0.11% |
3,726
+27
| +0.7% | +$3.44K |
|