JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$223M
AUM Growth
+$223M
(-53%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-118.94%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
801
New
266
Increased
120
Reduced
107
Closed
306
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Pfizer
PFE
|
$4.7M |
| 3 |
AT&T
T
|
$4.62M |
| 4 |
Apple Hospitality REIT
APLE
|
$4.34M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$36.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 5 |
Aflac
AFL
|
$31.1M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.49% |
5,076
-3,944
| -44% | -$845K |
|
52
iShares Core High Dividend ETF
HDV
$11.6B
| $1.08M | 0.49% |
+11,939
| New | +$1.08M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.02M | 0.46% |
11,729
-161,856
| -93% | -$14.1M |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.01M | 0.45% |
39,224
+39,137
| +44,985% | +$1.01M |
|
55
AbbVie
ABBV
$374B
| $951K | 0.43% |
10,052
-123
| -1% | -$11.6K |
|
56
Qualcomm
QCOM
$170B
| $920K | 0.41% |
12,774
-2,993
| -19% | -$216K |
|
57
Expeditors International
EXPD
$16.3B
| $860K | 0.39% |
11,700
+11,609
| +12,757% | +$853K |
|
58
Altria Group
MO
$112B
| $811K | 0.36% |
13,444
+13,219
| +5,875% | +$797K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $809K | 0.36% |
13,025
+10,123
| +349% | +$629K |
|
60
Sysco
SYY
$38.8B
| $809K | 0.36% |
11,043
+9,471
| +602% | +$694K |
|
61
Procter & Gamble
PG
$370B
| $781K | 0.35% |
9,382
+1,596
| +20% | +$133K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $725K | 0.33% |
17,672
-430,830
| -96% | -$17.7M |
|
63
Nike
NKE
$110B
| $705K | 0.32% |
8,325
+4,524
| +119% | +$383K |
|
64
Bank of America
BAC
$371B
| $685K | 0.31% |
23,239
+4,408
| +23% | +$130K |
|
65
Merck
MRK
$210B
| $637K | 0.29% |
9,407
+6,400
| +213% | +$433K |
|
66
PayPal
PYPL
$66.5B
| $627K | 0.28% |
7,134
+6,186
| +653% | +$544K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $613K | 0.28% |
1,668
+1,122
| +205% | +$412K |
|
68
Markel Group
MKL
$24.7B
| $595K | 0.27% |
+501
| New | +$595K |
|
69
Home Depot
HD
$406B
| $594K | 0.27% |
2,868
+394
| +16% | +$81.6K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $590K | 0.26% |
11,343
-123,201
| -92% | -$6.41M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $582K | 0.26% |
6,128
-13,129
| -68% | -$1.25M |
|
72
PepsiCo
PEP
$203B
| $546K | 0.24% |
4,882
+392
| +9% | +$43.8K |
|
73
Schwab US REIT ETF
SCHH
$8.24B
| $537K | 0.24% |
25,758
+25,690
| +37,779% | +$536K |
|
74
United Parcel Service
UPS
$72.3B
| $530K | 0.24% |
4,541
+4,123
| +986% | +$481K |
|
75
Prospect Capital
PSEC
$1.34B
| $513K | 0.23% |
+70,043
| New | +$513K |
|