JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+3.08%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$278M
AUM Growth
+$16.9M
(+6.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
591
New
53
Increased
92
Reduced
89
Closed
29
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.66M |
| 2 |
iShares Gold Trust
IAU
|
$3.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.16M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.06M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4.36% |
| 3 | Technology | 2.78% |
| 4 | Industrials | 1.78% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $310K | 0.11% |
7,643
| – | – |
|
77
Emerson Electric
EMR
$73.8B
| $304K | 0.11% |
5,594
+1,300
| +30% | +$70.6K |
|
78
Home Depot
HD
$408B
| $303K | 0.11% |
2,274
-123
| -5% | -$16.4K |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $300K | 0.11% |
3,753
| – | – |
|
80
UnitedHealth
UNH
$279B
| $299K | 0.11% |
2,318
+12
| +0.5% | +$1.55K |
|
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $294K | 0.11% |
8,455
-1,713
| -17% | -$59.6K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $288K | 0.1% |
1,075
-500
| -32% | -$134K |
|
83
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $284K | 0.1% |
4,977
| – | – |
|
|
SABA
84
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $268K | 0.1% |
20,540
| – | – |
|
85
Biogen
BIIB
$20.3B
| $264K | 0.1% |
1,016
+85
| +9% | +$22.1K |
|
86
Deere & Co
DE
$127B
| $243K | 0.09% |
3,157
+1,052
| +50% | +$81K |
|
87
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $241K | 0.09% |
3,196
+2,761
| +635% | +$208K |
|
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $241K | 0.09% |
5,672
+1,716
| +43% | +$72.9K |
|
89
Bank of New York Mellon
BK
$74.4B
| $240K | 0.09% |
6,510
| – | – |
|
90
Bank of America
BAC
$373B
| $237K | 0.09% |
17,550
| – | – |
|
91
CSX Corp
CSX
$60.6B
| $231K | 0.08% |
26,970
+2,715
| +11% | +$23.3K |
|
|
EEP
92
DELISTED
Enbridge Energy Partners
EEP
| $226K | 0.08% |
12,323
+400
| +3% | +$7.34K |
|
93
iShares Russell 3000 ETF
IWV
$16.6B
| $219K | 0.08% |
1,814
-266
| -13% | -$32.1K |
|
94
TeraWulf
WULF
$3.48B
| $216K | 0.08% |
18,289
-2,500
| -12% | -$29.5K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.08% |
1
| – | – |
|
96
Willis Towers Watson
WTW
$32.1B
| $208K | 0.07% |
+1,750
| New | +$208K |
|
97
Polaris
PII
$3.22B
| $207K | 0.07% |
2,100
+650
| +45% | +$64.1K |
|
98
Pfizer
PFE
$140B
| $204K | 0.07% |
7,265
-79
| -1% | -$2.22K |
|
99
Verizon
VZ
$186B
| $202K | 0.07% |
3,728
| – | – |
|
|
MDP
100
DELISTED
Meredith Corporation
MDP
| $200K | 0.07% |
4,200
| – | – |
|