JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$879M
AUM Growth
+$78.4M
(+9.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
763
New
15
Increased
95
Reduced
202
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.25M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.09M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 3.18% |
| 3 | Industrials | 2.56% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vodafone
VOD
$28.2B
| – | – |
-400
| Closed | -$3.79K |
|
752
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-244
| Closed | -$31.1K |
|
753
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-500
| Closed | -$20.3K |
|
754
Watsco
WSO
$16B
| – | – |
-9
| Closed | -$3.4K |
|
|
TELL
755
DELISTED
Tellurian Inc.
TELL
| – | – |
-143
| Closed | -$167 |
|
|
MDRX
756
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-100
| Closed | -$1.32K |
|
|
SGEN
757
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-5
| Closed | -$1.06K |
|
|
ICPT
758
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-3
| Closed | -$56 |
|
|
WE
759
DELISTED
WeWork Inc.
WE
| – | – |
-25
| Closed | -$76 |
|
|
HZNP
760
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-400
| Closed | -$46.3K |
|
|
ATVI
761
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-400
| Closed | -$37.5K |
|
|
PLM
762
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-9,355
| Closed | -$19.5K |
|
763
iShares US Regional Banks ETF
IAT
$647M
| – | – |
-151
| Closed | -$5.09K |
|