JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.06%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$834M
AUM Growth
+$834M
(+8.5%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
757
New
34
Increased
141
Reduced
152
Closed
52
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.52M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.97M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.23M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.03M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.98M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1,000K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$777K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.47% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Truist Financial
TFC
$60.4B
| – | – | -40 | Closed | -$1.36K |
|
752
UGI
UGI
$7.44B
| – | – | -11 | Closed | -$383 |
|
753
Valero Energy
VLO
$47.2B
| – | – | -238 | Closed | -$33.2K |
|
754
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -416 | Closed | -$19.4K |
|
755
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -6 | Closed | -$633 |
|
|
FRC
756
DELISTED
First Republic Bank
FRC
| – | – | -100 | Closed | -$1.4K |
|
|
PLM.RT
757
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
| – | – | -9,355 | Closed | -$26 |
|