JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.29%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.65M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.45M |
| 5 |
iShares Gold Trust
IAU
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.7% |
| 2 | Energy | 3.68% |
| 3 | Industrials | 3.59% |
| 4 | Technology | 3.32% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $238K | 0.16% |
+27,500
| New | +$238K |
|
77
Bank of New York Mellon
BK
$74.5B
| $221K | 0.15% |
+7,885
| New | +$221K |
|
78
GE Aerospace
GE
$292B
| $220K | 0.15% |
+9,472
| New | +$220K |
|
79
Teva Pharmaceuticals
TEVA
$21.1B
| $220K | 0.15% |
+5,621
| New | +$220K |
|
80
C.H. Robinson
CHRW
$15.2B
| $213K | 0.15% |
+3,776
| New | +$213K |
|
81
CSX Corp
CSX
$60.6B
| $212K | 0.15% |
+9,160
| New | +$212K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $197K | 0.14% |
+2,705
| New | +$197K |
|
83
SPDR Gold Trust
GLD
$107B
| $195K | 0.13% |
+1,638
| New | +$195K |
|
84
Nike
NKE
$114B
| $190K | 0.13% |
+2,985
| New | +$190K |
|
85
Annaly Capital Management
NLY
$13.6B
| $180K | 0.12% |
+14,309
| New | +$180K |
|
|
B
86
Barrick Mining Corporation
B
$45.4B
| $178K | 0.12% |
+11,300
| New | +$178K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $169K | 0.12% |
+1
| New | +$169K |
|
88
Verizon
VZ
$186B
| $169K | 0.12% |
+3,357
| New | +$169K |
|
89
Novo Nordisk
NVO
$251B
| $163K | 0.11% |
+1,050
| New | +$163K |
|
90
Hershey
HSY
$37.3B
| $159K | 0.11% |
+1,776
| New | +$159K |
|
91
Accenture
ACN
$162B
| $154K | 0.11% |
+2,141
| New | +$154K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $152K | 0.1% |
+945
| New | +$152K |
|
|
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $151K | 0.1% |
+1,770
| New | +$151K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $141K | 0.1% |
+1,343
| New | +$141K |
|
95
Pfizer
PFE
$141B
| $141K | 0.1% |
+5,026
| New | +$141K |
|
96
American Woodmark
AMWD
$941M
| $139K | 0.1% |
+4,000
| New | +$139K |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $139K | 0.1% |
+3,040
| New | +$139K |
|
|
SIRO
98
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $136K | 0.09% |
+2,058
| New | +$136K |
|
99
VanEck Gold Miners ETF
GDX
$19B
| $135K | 0.09% |
+5,500
| New | +$135K |
|
100
AT&T
T
$209B
| $126K | 0.09% |
+3,558
| New | +$126K |
|