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 | |
|---|---|---|---|---|---|---|
776
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-200
| Closed | -$10K |
|
777
iShares Latin America 40 ETF
ILF
$1.78B
| – | – |
-9,100
| Closed | -$286K |
|
778
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| – | – |
-1,045
| Closed | -$30K |
|
779
International Paper
IP
$25.7B
| – | – |
-90
| Closed | -$4K |
|
780
Intuitive Surgical
ISRG
$167B
| – | – |
-600
| Closed | -$115K |
|
781
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
-800
| Closed | -$53K |
|
782
Alpha Architect International Quantitative Value ETF
IVAL
$174M
| – | – |
-350
| Closed | -$11K |
|
783
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-670
| Closed | -$108K |
|
784
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-1,303
| Closed | -$118K |
|
785
Lazard
LAZ
$5.32B
| – | – |
-75,321
| Closed | -$3.63M |
|
786
Labcorp
LH
$23.2B
| – | – |
-64
| Closed | -$10K |
|