JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.53%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$492M
AUM Growth
+$492M
(+0.21%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
760
New
57
Increased
94
Reduced
185
Closed
167
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 1.35% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.6M | 0.33% |
13,578
+677
| +5% | +$79.7K |
|
52
Best Buy
BBY
$15.8B
| $1.5M | 0.3% |
21,683
+9,798
| +82% | +$676K |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.44M | 0.29% |
45,084
+22,483
| +99% | +$719K |
|
54
McDonald's
MCD
$226B
| $1.41M | 0.29% |
6,550
-222
| -3% | -$47.7K |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.41M | 0.29% |
46,832
+415
| +0.9% | +$12.5K |
|
56
Abbott
ABT
$230B
| $1.33M | 0.27% |
15,885
-290
| -2% | -$24.3K |
|
|
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.26M | 0.26% |
63,113
-920
| -1% | -$18.3K |
|
58
Exxon Mobil
XOM
$477B
| $1.2M | 0.24% |
17,024
-828
| -5% | -$58.5K |
|
59
Applied Materials
AMAT
$124B
| $1.18M | 0.24% |
23,599
-471
| -2% | -$23.5K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 0.23% |
10,046
| – | – |
|
61
Procter & Gamble
PG
$370B
| $1.14M | 0.23% |
9,131
-835
| -8% | -$104K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.12M | 0.23% |
7,538
-312
| -4% | -$46.2K |
|
63
Vanguard Information Technology ETF
VGT
$99.1B
| $1.11M | 0.23% |
5,159
| – | – |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.11M | 0.23% |
6,207
-134
| -2% | -$23.9K |
|
65
Cisco
CSCO
$268B
| $1.1M | 0.22% |
22,165
+855
| +4% | +$42.2K |
|
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.09M | 0.22% |
23,750
-808
| -3% | -$37.2K |
|
67
Qualcomm
QCOM
$170B
| $1.09M | 0.22% |
14,292
-1,575
| -10% | -$120K |
|
68
Visa
V
$681B
| $1.08M | 0.22% |
6,266
-235
| -4% | -$40.4K |
|
69
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.22% |
6,375
| – | – |
|
70
US Bancorp
USB
$75.5B
| $1.06M | 0.22% |
19,102
-100
| -0.5% | -$5.53K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.21% |
860
-6
| -0.7% | -$7.33K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.21% |
861
-61
| -7% | -$74.4K |
|
73
Novartis
NVS
$248B
| $1.03M | 0.21% |
11,831
-81
| -0.7% | -$7.04K |
|
74
UnitedHealth
UNH
$279B
| $964K | 0.2% |
4,434
-402
| -8% | -$87.4K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $935K | 0.19% |
3
| – | – |
|