JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+3.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$314M
Cap. Flow %
45.91%
Top 10 Hldgs %
61.97%
Holding
1,755
New
1,232
Increased
239
Reduced
139
Closed
145

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$93.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$61.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
$48.1M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$41M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$39.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$31.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$25.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.8M
5
AFL icon
Aflac
AFL
$23.8M

Sector Composition

1 Consumer Staples 7.01%
2 Financials 4.96%
3 Industrials 3.98%
4 Energy 3.08%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLX
76
DELISTED
Shell Midstream Partners, L.P.
SHLX
$646K 0.09%
+20,150
New +$646K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.79T
$642K 0.09%
16,520
-1,920
-10% -$74.6K
CVS icon
78
CVS Health
CVS
$93B
$637K 0.09%
7,163
+801
+13% +$71.2K
MMM icon
79
3M
MMM
$81B
$623K 0.09%
4,230
+504
+14% +$74.2K
ABBV icon
80
AbbVie
ABBV
$374B
$614K 0.09%
9,739
-2,233
-19% -$141K
BAC icon
81
Bank of America
BAC
$371B
$605K 0.09%
38,629
+21,641
+127% +$339K
WES icon
82
Western Midstream Partners
WES
$14.6B
$605K 0.09%
+14,250
New +$605K
GM icon
83
General Motors
GM
$55B
$598K 0.09%
18,817
+18,667
+12,445% +$593K
NOC icon
84
Northrop Grumman
NOC
$83.2B
$585K 0.09%
2,732
+2,582
+1,721% +$553K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$58.8B
$575K 0.08%
+66,786
New +$575K
SEMG
86
DELISTED
SEMGROUP CORPORATION
SEMG
$573K 0.08%
+16,217
New +$573K
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$565K 0.08%
+19,871
New +$565K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
$549K 0.08%
+79,128
New +$549K
IWB icon
89
iShares Russell 1000 ETF
IWB
$43.1B
$547K 0.08%
+4,538
New +$547K
QCOM icon
90
Qualcomm
QCOM
$170B
$525K 0.08%
7,666
-8,215
-52% -$563K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$518K 0.08%
11,409
-189,019
-94% -$8.58M
EFX icon
92
Equifax
EFX
$29.3B
$516K 0.08%
+3,834
New +$516K
DAL icon
93
Delta Air Lines
DAL
$40B
$512K 0.07%
12,996
+11,793
+980% +$465K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$508K 0.07%
+7,175
New +$508K
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$503K 0.07%
+33,099
New +$503K
AMGN icon
96
Amgen
AMGN
$153B
$495K 0.07%
2,965
+1,982
+202% +$331K
SLB icon
97
Schlumberger
SLB
$52.2B
$488K 0.07%
6,204
+4,129
+199% +$325K
PAA icon
98
Plains All American Pipeline
PAA
$12.3B
$485K 0.07%
+15,450
New +$485K
UNH icon
99
UnitedHealth
UNH
$279B
$485K 0.07%
3,463
+1,179
+52% +$165K
KHC icon
100
Kraft Heinz
KHC
$31.9B
$481K 0.07%
5,379
+5,228
+3,462% +$467K
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4
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