JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-6.89%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$235M
AUM Growth
+$235M
(-11%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
570
New
26
Increased
79
Reduced
80
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37M |
| 2 |
Aflac
AFL
|
$991K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$535K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$526K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$392K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.6M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.17M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$387K |
Sector Composition
| 1 | Healthcare | 5.82% |
| 2 | Financials | 4.11% |
| 3 | Technology | 2.79% |
| 4 | Industrials | 1.84% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $277K | 0.12% | 2,397 +1,300 | +119% | +$150K |
|
77
UnitedHealth
UNH
$281B
| $270K | 0.12% | 2,328 -20 | -0.9% | -$2.32K |
|
78
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $268K | 0.11% | 4,977 | – | – |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $266K | 0.11% | 3,580 +130 | +4% | +$9.66K |
|
80
Bank of New York Mellon
BK
$74.5B
| $255K | 0.11% | 6,510 -400 | -6% | -$15.7K |
|
|
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $250K | 0.11% | 41,079 +4,702 | +13% | +$28.6K |
|
82
Expeditors International
EXPD
$16.4B
| $243K | 0.1% | 5,159 -4,745 | -48% | -$224K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $239K | 0.1% | 2,349 -15 | -0.6% | -$1.53K |
|
84
iShares Russell 3000 ETF
IWV
$16.6B
| $237K | 0.1% | 2,080 -205 | -9% | -$23.4K |
|
85
Baxter International
BAX
$12.7B
| $233K | 0.1% | 7,095 -1,011 | -12% | -$33.2K |
|
86
Exelon
EXC
$44.1B
| $232K | 0.1% | 7,811 -4,990 | -39% | -$148K |
|
87
Western Union
WU
$2.8B
| $230K | 0.1% | 12,544 -2,110 | -14% | -$38.7K |
|
88
Pfizer
PFE
$141B
| $219K | 0.09% | 6,968 | – | – |
|
89
CSX Corp
CSX
$60.6B
| $217K | 0.09% | 8,085 | – | – |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $217K | 0.09% | 10,550 -710 | -6% | -$14.6K |
|
91
Biogen
BIIB
$19.4B
| $215K | 0.09% | 736 +700 | +1,944% | +$204K |
|
92
Oneok
OKE
$48.1B
| $209K | 0.09% | 6,479 +100 | +2% | +$3.23K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $195K | 0.08% | 1 | – | – |
|
|
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.42B
| $192K | 0.08% | +11,110 | New | +$192K |
|
95
Bank of America
BAC
$376B
| $190K | 0.08% | 12,183 +3,733 | +44% | +$58.2K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $181K | 0.08% | 2,466 -465 | -16% | -$34.1K |
|
97
Verizon
VZ
$186B
| $179K | 0.08% | 4,125 +363 | +10% | +$15.8K |
|
|
MDP
98
DELISTED
Meredith Corporation
MDP
| $179K | 0.08% | 4,200 +2,400 | +133% | +$102K |
|
99
Schlumberger
SLB
$55B
| $177K | 0.08% | 2,561 -200 | -7% | -$13.8K |
|
100
Deere & Co
DE
$129B
| $171K | 0.07% | 2,310 -255 | -10% | -$18.9K |
|