JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.33%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$190M
AUM Growth
+$190M
(+4%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
506
New
64
Increased
51
Reduced
93
Closed
23
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.12M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$971K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$700K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$431K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$748K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 3 |
Meta Platforms (Facebook)
META
|
$188K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$101K |
| 5 |
Apple
AAPL
|
$84.2K |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Industrials | 3.09% |
| 3 | Energy | 3.04% |
| 4 | Financials | 2.93% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.11B
| $247K | 0.13% |
2,982
| – | – |
|
|
SABA
77
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $245K | 0.13% |
30,479
+479
| +2% | +$3.86K |
|
78
CSX Corp
CSX
$60.2B
| $241K | 0.13% |
8,310
-850
| -9% | -$24.7K |
|
79
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $227K | 0.12% |
5,079
| – | – |
|
80
United Parcel Service
UPS
$72.3B
| $220K | 0.12% |
2,258
-800
| -26% | -$77.9K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $217K | 0.11% |
2,509
| – | – |
|
82
Walt Disney
DIS
$211B
| $203K | 0.11% |
2,531
-93
| -4% | -$7.46K |
|
83
SPDR Gold Trust
GLD
$111B
| $202K | 0.11% |
1,638
+78
| +5% | +$9.62K |
|
84
Pfizer
PFE
$141B
| $192K | 0.1% |
5,980
+389
| +7% | +$12.5K |
|
85
C.H. Robinson
CHRW
$15.2B
| $191K | 0.1% |
3,650
+200
| +6% | +$10.5K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $187K | 0.1% |
1
| – | – |
|
87
Caterpillar
CAT
$194B
| $187K | 0.1% |
1,885
-800
| -30% | -$79.4K |
|
88
Nike
NKE
$110B
| $187K | 0.1% |
2,533
-452
| -15% | -$33.4K |
|
89
Hershey
HSY
$37.4B
| $185K | 0.1% |
1,776
| – | – |
|
90
AT&T
T
$208B
| $185K | 0.1% |
5,285
+1,800
| +52% | +$63K |
|
|
NRF
91
DELISTED
NorthStar Realty Finance Corp.
NRF
| $180K | 0.09% |
11,158
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $178K | 0.09% |
945
| – | – |
|
93
JPMorgan Chase
JPM
$824B
| $178K | 0.09% |
2,928
| – | – |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $177K | 0.09% |
862
+100
| +13% | +$20.5K |
|
95
Gilead Sciences
GILD
$140B
| $176K | 0.09% |
2,490
+450
| +22% | +$31.8K |
|
|
96
Meta Platforms (Facebook)
META
$1.85T
| $169K | 0.09% |
2,800
-3,120
| -53% | -$188K |
|
97
Sanofi
SNY
$122B
| $161K | 0.08% |
3,080
+950
| +45% | +$49.7K |
|
98
UnitedHealth
UNH
$279B
| $154K | 0.08% |
1,880
+247
| +15% | +$20.2K |
|
99
Accenture
ACN
$158B
| $149K | 0.08% |
1,866
-275
| -13% | -$22K |
|
100
Verizon
VZ
$184B
| $148K | 0.08% |
3,107
-150
| -5% | -$7.15K |
|