JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.07%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$206M
AUM Growth
+$206M
(+8.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
534
New
51
Increased
67
Reduced
63
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.41M |
| 2 |
Aflac
AFL
|
$1.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.09M |
| 4 |
iShares Gold Trust
IAU
|
$840K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$817K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 3.54% |
| 3 | Energy | 3.31% |
| 4 | Technology | 3.24% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $285K | 0.14% |
3,327
+796
| +31% | +$68.2K |
|
77
General Mills
GIS
$26.6B
| $284K | 0.14% |
5,412
| – | – |
|
78
Baxter International
BAX
$12.1B
| $280K | 0.14% |
3,870
| – | – |
|
79
GE Aerospace
GE
$293B
| $262K | 0.13% |
9,954
-200
| -2% | -$5.3K |
|
80
Bank of New York Mellon
BK
$73.8B
| $259K | 0.13% |
6,910
-450
| -6% | -$16.9K |
|
81
CSX Corp
CSX
$60.2B
| $256K | 0.12% |
8,310
| – | – |
|
|
SABA
82
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $252K | 0.12% |
30,479
| – | – |
|
83
Amazon
AMZN
$2.41T
| $236K | 0.11% |
727
+685
| +1,631% | +$222K |
|
84
United Parcel Service
UPS
$72.3B
| $232K | 0.11% |
2,258
| – | – |
|
85
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $229K | 0.11% |
4,977
-102
| -2% | -$4.69K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $228K | 0.11% |
2,509
| – | – |
|
87
C.H. Robinson
CHRW
$15.2B
| $223K | 0.11% |
3,500
-150
| -4% | -$9.56K |
|
88
SPDR Gold Trust
GLD
$111B
| $210K | 0.1% |
1,638
| – | – |
|
89
Pfizer
PFE
$141B
| $198K | 0.1% |
6,680
+700
| +12% | +$20.8K |
|
90
Nike
NKE
$110B
| $196K | 0.1% |
2,533
| – | – |
|
91
eBay
EBAY
$41.2B
| $193K | 0.09% |
3,850
+3,050
| +381% | +$153K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $192K | 0.09% |
862
| – | – |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $190K | 0.09% |
1
| – | – |
|
94
AT&T
T
$208B
| $187K | 0.09% |
5,285
| – | – |
|
95
UnitedHealth
UNH
$279B
| $187K | 0.09% |
2,283
+403
| +21% | +$33K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $185K | 0.09% |
2,765
-2,357
| -46% | -$158K |
|
|
NRF
97
DELISTED
NorthStar Realty Finance Corp.
NRF
| $185K | 0.09% |
10,658
-500
| -4% | -$8.66K |
|
98
Caterpillar
CAT
$194B
| $184K | 0.09% |
1,690
-195
| -10% | -$21.2K |
|
99
JPMorgan Chase
JPM
$824B
| $176K | 0.09% |
3,055
+127
| +4% | +$7.32K |
|
100
Hershey
HSY
$37.4B
| $173K | 0.08% |
1,776
| – | – |
|