JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.75%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$411M
AUM Growth
+$411M
(-40%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-68.76%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
1,730
New
120
Increased
130
Reduced
239
Closed
1,240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.5M |
| 5 |
Aflac
AFL
|
$23M |
Top Sells
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 3.03% |
| 3 | Technology | 2.75% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $433K | 0.11% |
+5,395
| New | +$433K |
|
77
Biogen
BIIB
$21B
| $411K | 0.1% |
1,451
+486
| +50% | +$138K |
|
78
IBM
IBM
$225B
| $410K | 0.1% |
2,468
-7,158
| -74% | -$1.19M |
|
79
General Mills
GIS
$26.2B
| $403K | 0.1% |
6,527
+4,385
| +205% | +$271K |
|
|
CNSL
80
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $397K | 0.1% |
+14,769
| New | +$397K |
|
81
Oracle
ORCL
$631B
| $396K | 0.1% |
10,304
+1,687
| +20% | +$64.8K |
|
82
Visa
V
$678B
| $394K | 0.1% |
5,049
-754
| -13% | -$58.8K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $393K | 0.1% |
3,420
-2,172
| -39% | -$250K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $366K | 0.09% |
4,491
-455
| -9% | -$37.1K |
|
85
Bank of America
BAC
$373B
| $353K | 0.09% |
15,988
-22,641
| -59% | -$500K |
|
86
Blackrock
BLK
$172B
| $345K | 0.08% |
906
+507
| +127% | +$193K |
|
87
US Bancorp
USB
$75.5B
| $337K | 0.08% |
6,562
-121
| -2% | -$6.21K |
|
88
Deere & Co
DE
$128B
| $334K | 0.08% |
3,246
+1,689
| +108% | +$174K |
|
89
Bath & Body Works
BBWI
$6.28B
| $329K | 0.08% |
5,000
+4,495
| +890% | +$296K |
|
90
UnitedHealth
UNH
$276B
| $323K | 0.08% |
2,016
-1,447
| -42% | -$232K |
|
91
VanEck Gold Miners ETF
GDX
$19.7B
| $322K | 0.08% |
15,370
+15,368
| +768,400% | +$322K |
|
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $320K | 0.08% |
+3,473
| New | +$320K |
|
93
Enbridge
ENB
$105B
| $319K | 0.08% |
7,575
+5,243
| +225% | +$221K |
|
94
Home Depot
HD
$406B
| $318K | 0.08% |
2,372
-21,734
| -90% | -$2.91M |
|
95
Bank of New York Mellon
BK
$73.8B
| $308K | 0.07% |
6,510
-1,357
| -17% | -$64.2K |
|
96
State Street
STT
$32B
| $300K | 0.07% |
3,860
+2,447
| +173% | +$190K |
|
97
Nike
NKE
$110B
| $292K | 0.07% |
5,735
+3,343
| +140% | +$170K |
|
98
Target
TGT
$41.8B
| $291K | 0.07% |
4,035
+2,768
| +218% | +$200K |
|
99
CSX Corp
CSX
$59.6B
| $287K | 0.07% |
7,975
+6,954
| +681% | +$250K |
|
|
EEP
100
DELISTED
Enbridge Energy Partners
EEP
| $283K | 0.07% |
+11,098
| New | +$283K |
|