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 | |
|---|---|---|---|---|---|---|
876
Stock Yards Bancorp
SYBT
$2.28B
| $17K | ﹤0.01% |
+524
| New | +$17K |
|
877
Treehouse Foods
THS
$886M
| $17K | ﹤0.01% |
+200
| New | +$17K |
|
878
Urban Edge Properties
UE
$2.64B
| $17K | ﹤0.01% |
+613
| New | +$17K |
|
879
VeriSign
VRSN
$26.5B
| $17K | ﹤0.01% |
+223
| New | +$17K |
|
|
TARO
880
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17K | ﹤0.01% |
+153
| New | +$17K |
|
881
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $16K | ﹤0.01% |
+376
| New | +$16K |
|
882
Allegion
ALLE
$14.6B
| $16K | ﹤0.01% |
+232
| New | +$16K |
|
883
Bunge Global
BG
$16.5B
| $16K | ﹤0.01% |
+275
| New | +$16K |
|
884
Bank of Hawaii
BOH
$2.7B
| $16K | ﹤0.01% |
+214
| New | +$16K |
|
885
D.R. Horton
DHI
$52.5B
| $16K | ﹤0.01% |
+533
| New | +$16K |
|
886
The GEO Group
GEO
$3.01B
| $16K | ﹤0.01% |
+984
| New | +$16K |
|
887
Lear
LEA
$5.76B
| $16K | ﹤0.01% |
+128
| New | +$16K |
|
888
Martin Marietta Materials
MLM
$37.2B
| $16K | ﹤0.01% |
+87
| New | +$16K |
|
889
Polaris
PII
$3.29B
| $16K | ﹤0.01% |
213
-2,987
| -93% | -$224K |
|
890
RPC Inc
RES
$1.02B
| $16K | ﹤0.01% |
+975
| New | +$16K |
|
891
Synopsys
SNPS
$71.8B
| $16K | ﹤0.01% |
+271
| New | +$16K |
|
892
World Kinect Corp
WKC
$1.41B
| $16K | ﹤0.01% |
+344
| New | +$16K |
|
893
Dentsply Sirona
XRAY
$2.73B
| $16K | ﹤0.01% |
268
-2,152
| -89% | -$128K |
|
|
HAR
894
DELISTED
Harman International Industries
HAR
| $16K | ﹤0.01% |
+191
| New | +$16K |
|
895
Braskem
BAK
$1.31B
| $15K | ﹤0.01% |
+982
| New | +$15K |
|
896
CNX Resources
CNX
$4.14B
| $15K | ﹤0.01% |
+958
| New | +$15K |
|
897
Cemex
CX
$13.3B
| $15K | ﹤0.01% |
+2,026
| New | +$15K |
|
898
Flex
FLEX
$21.7B
| $15K | ﹤0.01% |
+1,484
| New | +$15K |
|
899
iShares US Medical Devices ETF
IHI
$4.24B
| $15K | ﹤0.01% |
+600
| New | +$15K |
|
900
Imperial Oil
IMO
$46.6B
| $15K | ﹤0.01% |
+483
| New | +$15K |
|