JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+3.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$685M
AUM Growth
+$327M
(+91%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
45.91%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,755
New
1,226
Increased
239
Reduced
139
Closed
142
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$93.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$61.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$48.1M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$41M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$31.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.8M |
| 5 |
Aflac
AFL
|
+$23.8M |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 3.98% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
851
DELISTED
Foot Locker
FL
| $18K | ﹤0.01% |
268
-132
| -33% | -$8.87K |
|
852
Intuitive Surgical
ISRG
$161B
| $18K | ﹤0.01% |
+225
| New | +$18K |
|
853
JD.com
JD
$47.2B
| $18K | ﹤0.01% |
+692
| New | +$18K |
|
854
KeyCorp
KEY
$21.1B
| $18K | ﹤0.01% |
+1,450
| New | +$18K |
|
|
KF
855
Korea Fund
KF
$120M
| $18K | ﹤0.01% |
+500
| New | +$18K |
|
856
LG Display
LPL
$4.33B
| $18K | ﹤0.01% |
+1,447
| New | +$18K |
|
857
NVIDIA
NVDA
$4.32T
| $18K | ﹤0.01% |
10,520
+3,520
| +50% | +$6.02K |
|
858
Sabre
SABR
$679M
| $18K | ﹤0.01% |
+642
| New | +$18K |
|
859
Viatris
VTRS
$11.9B
| $18K | ﹤0.01% |
467
+287
| +159% | +$11.1K |
|
860
Xcel Energy
XEL
$42.8B
| $18K | ﹤0.01% |
435
-2,759
| -86% | -$114K |
|
861
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18K | ﹤0.01% |
250
-550
| -69% | -$39.6K |
|
|
CXO
862
DELISTED
CONCHO RESOURCES INC.
CXO
| $18K | ﹤0.01% |
+131
| New | +$18K |
|
|
PTR
863
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $17K | ﹤0.01% |
+250
| New | +$17K |
|
|
CVG
864
DELISTED
Convergys
CVG
| $17K | ﹤0.01% |
+543
| New | +$17K |
|
|
CIT
865
DELISTED
CIT Group Inc.
CIT
| $17K | ﹤0.01% |
+461
| New | +$17K |
|
866
Dolby
DLB
$6.8B
| $17K | ﹤0.01% |
+320
| New | +$17K |
|
867
Encompass Health
EHC
$12.6B
| $17K | ﹤0.01% |
+535
| New | +$17K |
|
|
HES
868
DELISTED
Hess
HES
| $17K | ﹤0.01% |
+317
| New | +$17K |
|
869
Hologic
HOLX
$14.6B
| $17K | ﹤0.01% |
+442
| New | +$17K |
|
870
iShares Europe ETF
IEV
$2.32B
| $17K | ﹤0.01% |
423
+395
| +1,411% | +$15.9K |
|
871
Lennox International
LII
$19.6B
| $17K | ﹤0.01% |
+109
| New | +$17K |
|
872
Las Vegas Sands
LVS
$37.4B
| $17K | ﹤0.01% |
+289
| New | +$17K |
|
873
Annaly Capital Management
NLY
$14.2B
| $17K | ﹤0.01% |
402
-1,516
| -79% | -$64.1K |
|
874
Petrobras Class A
PBR.A
$75.5B
| $17K | ﹤0.01% |
+2,031
| New | +$17K |
|
|
SEVN
875
Seven Hills Realty Trust
SEVN
$162M
| $17K | ﹤0.01% |
+816
| New | +$17K |
|