JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-9.77%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$441M
AUM Growth
+$218M
(+98%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
53.29%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
803
New
307
Increased
102
Reduced
123
Closed
268
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$39.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.7M |
| 4 |
Aflac
AFL
|
$30M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.66M |
| 2 |
Apple Hospitality REIT
APLE
|
$4.36M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.27M |
| 4 |
Duke Energy
DUK
|
$4.16M |
| 5 |
Logitech
LOGI
|
$4.1M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Healthcare | 3.27% |
| 3 | Technology | 2.91% |
| 4 | Industrials | 1.32% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.7B
| $1.1M | 0.25% |
10,046
+9,846
| +4,923% | +$1.07M |
|
52
JPMorgan Chase
JPM
$835B
| $1.06M | 0.24% |
10,840
+7,519
| +226% | +$734K |
|
53
3M
MMM
$82.6B
| $1.01M | 0.23% |
6,363
+5,510
| +646% | +$878K |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.01M | 0.23% |
+25,108
| New | +$1.01M |
|
55
Amazon
AMZN
$2.51T
| $961K | 0.22% |
12,800
+12,140
| +1,839% | +$911K |
|
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $959K | 0.22% |
+19,748
| New | +$959K |
|
57
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $957K | 0.22% |
+30,264
| New | +$957K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $955K | 0.22% |
7,978
+7,429
| +1,353% | +$889K |
|
59
AbbVie
ABBV
$375B
| $951K | 0.22% |
10,312
+260
| +3% | +$24K |
|
60
Novartis
NVS
$249B
| $931K | 0.21% |
12,103
+10,976
| +974% | +$844K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $918K | 0.21% |
+3
| New | +$918K |
|
62
US Bancorp
USB
$76.4B
| $873K | 0.2% |
19,102
+18,957
| +13,074% | +$866K |
|
63
Vanguard Information Technology ETF
VGT
$99.5B
| $862K | 0.2% |
+5,167
| New | +$862K |
|
64
Qualcomm
QCOM
$172B
| $840K | 0.19% |
14,767
+1,993
| +16% | +$113K |
|
65
Coca-Cola
KO
$293B
| $839K | 0.19% |
17,714
+11,562
| +188% | +$548K |
|
66
Cigna
CI
$80.5B
| $834K | 0.19% |
+4,391
| New | +$834K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $821K | 0.19% |
15,860
+8,560
| +117% | +$443K |
|
68
Vanguard Growth ETF
VUG
$186B
| $798K | 0.18% |
5,943
-2,201
| -27% | -$296K |
|
69
Applied Materials
AMAT
$127B
| $782K | 0.18% |
23,870
+16,255
| +213% | +$533K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $780K | 0.18% |
+11,838
| New | +$780K |
|
71
Wells Fargo
WFC
$262B
| $755K | 0.17% |
16,392
+14,550
| +790% | +$670K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.6B
| $694K | 0.16% |
18,428
+17,788
| +2,779% | +$670K |
|
73
Procter & Gamble
PG
$373B
| $667K | 0.15% |
7,255
-2,127
| -23% | -$196K |
|
74
Cisco
CSCO
$270B
| $652K | 0.15% |
15,055
-21,932
| -59% | -$950K |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $650K | 0.15% |
+21,030
| New | +$650K |
|