JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
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
-$250M
(-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
305
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 | |
|---|---|---|---|---|---|---|
|
776
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-131,785
| Closed | -$36M |
|
777
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-680
| Closed | -$83K |
|
778
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-21
| Closed | -$3K |
|
779
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-172
| Closed | -$35K |
|
780
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-647
| Closed | -$105K |
|
781
iShares US Energy ETF
IYE
$1.16B
| – | – |
-600
| Closed | -$25K |
|
782
Jack in the Box
JACK
$386M
| – | – |
-400
| Closed | -$34K |
|
783
Kellanova
K
$27.8B
| – | – |
-318
| Closed | -$21K |
|
784
KB Home
KBH
$4.63B
| – | – |
-500
| Closed | -$14K |
|