JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.92%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$467M
AUM Growth
+$467M
(-1.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
523
New
34
Increased
54
Reduced
83
Closed
19
Top Buys
| 1 |
Aflac
AFL
|
$14.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.31M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.99M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.65M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$963K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.06M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Technology | 3.17% |
| 3 | Healthcare | 2.86% |
| 4 | Industrials | 1.56% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $596K | 0.13% | 5,230 | – | – |
|
77
Procter & Gamble
PG
$368B
| $593K | 0.13% | 7,481 +460 | +7% | +$36.5K |
|
78
Gilead Sciences
GILD
$140B
| $589K | 0.13% | 7,807 | – | – |
|
79
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $586K | 0.13% | 6,937 | – | – |
|
80
Visa
V
$683B
| $581K | 0.12% | 4,855 -100 | -2% | -$12K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $562K | 0.12% | 11,459 +2,619 | +30% | +$128K |
|
82
Bank of America
BAC
$376B
| $542K | 0.12% | 18,081 +2,093 | +13% | +$62.7K |
|
83
Travelers Companies
TRV
$61.1B
| $535K | 0.11% | 3,853 | – | – |
|
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $509K | 0.11% | 17,024 +8,443 | +98% | +$252K |
|
85
PepsiCo
PEP
$204B
| $490K | 0.1% | 4,490 -119 | -3% | -$13K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $488K | 0.1% | 7,008 -697 | -9% | -$48.5K |
|
87
Blackrock
BLK
$175B
| $471K | 0.1% | 870 -28 | -3% | -$15.2K |
|
88
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $456K | 0.1% | 16,659 +260 | +2% | +$7.12K |
|
89
Deere & Co
DE
$129B
| $455K | 0.1% | 2,932 -225 | -7% | -$34.9K |
|
90
Oracle
ORCL
$635B
| $430K | 0.09% | 9,390 +100 | +1% | +$4.58K |
|
91
Home Depot
HD
$405B
| $414K | 0.09% | 2,324 | – | – |
|
92
Biogen
BIIB
$19.4B
| $398K | 0.09% | 1,455 -25 | -2% | -$6.84K |
|
93
CVS Health
CVS
$92.8B
| $394K | 0.08% | 6,337 +2 | +0% | +$124 |
|
94
UnitedHealth
UNH
$281B
| $388K | 0.08% | 1,814 -90 | -5% | -$19.3K |
|
95
VanEck Gold Miners ETF
GDX
$19B
| $360K | 0.08% | 16,370 | – | – |
|
96
Honeywell
HON
$139B
| $351K | 0.08% | 2,426 +185 | +8% | +$26.8K |
|
97
Bank of New York Mellon
BK
$74.5B
| $348K | 0.07% | 6,759 | – | – |
|
98
IBM
IBM
$227B
| $348K | 0.07% | 2,267 -60 | -3% | -$9.21K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $335K | 0.07% | 10,645 +2,841 | +36% | +$89.4K |
|
100
Target
TGT
$43.6B
| $315K | 0.07% | 4,538 -383 | -8% | -$26.6K |
|