JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+1.46%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$473M
AUM Growth
+$5.95M
(+1.3%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
559
New
55
Increased
58
Reduced
65
Closed
25
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.93M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.81M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.51M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$981K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$878K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
United Parcel Service
UPS
|
$1.16M |
| 4 |
Best Buy
BBY
|
$1.12M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$989K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Technology | 3.14% |
| 3 | Healthcare | 2.9% |
| 4 | Communication Services | 1.31% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $684K | 0.14% |
3,726
| – | – |
|
77
Chevron
CVX
$320B
| $671K | 0.14% |
5,307
+77
| +1% | +$9.74K |
|
78
Visa
V
$682B
| $644K | 0.14% |
4,865
+10
| +0.2% | +$1.32K |
|
79
Alphabet (Google) Class A
GOOGL
$2.76T
| $635K | 0.13% |
11,240
-400
| -3% | -$22.6K |
|
80
Procter & Gamble
PG
$373B
| $608K | 0.13% |
7,786
+305
| +4% | +$23.8K |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $588K | 0.12% |
19,351
+8,706
| +82% | +$265K |
|
82
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $580K | 0.12% |
30,783
-4,693
| -13% | -$88.4K |
|
83
General Mills
GIS
$26.6B
| $575K | 0.12% |
12,984
+6,350
| +96% | +$281K |
|
84
Bank of America
BAC
$372B
| $531K | 0.11% |
18,831
+750
| +4% | +$21.1K |
|
85
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $521K | 0.11% |
17,567
+908
| +5% | +$26.9K |
|
86
Gilead Sciences
GILD
$141B
| $511K | 0.11% |
7,207
-600
| -8% | -$42.5K |
|
87
PepsiCo
PEP
$201B
| $489K | 0.1% |
4,490
| – | – |
|
88
Enbridge
ENB
$105B
| $486K | 0.1% |
13,605
+3,950
| +41% | +$141K |
|
89
Home Depot
HD
$406B
| $483K | 0.1% |
2,474
+150
| +6% | +$29.3K |
|
90
Travelers Companies
TRV
$62.7B
| $471K | 0.1% |
3,853
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$65.7B
| $469K | 0.1% |
7,008
| – | – |
|
92
UnitedHealth
UNH
$278B
| $445K | 0.09% |
1,814
| – | – |
|
93
Blackrock
BLK
$171B
| $434K | 0.09% |
870
| – | – |
|
94
Biogen
BIIB
$20.2B
| $422K | 0.09% |
1,455
| – | – |
|
95
Oracle
ORCL
$624B
| $414K | 0.09% |
9,390
| – | – |
|
96
Deere & Co
DE
$127B
| $410K | 0.09% |
2,932
| – | – |
|
97
CVS Health
CVS
$93.1B
| $408K | 0.09% |
6,339
+2
| +0% | +$129 |
|
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $397K | 0.08% |
11,306
+10,345
| +1,076% | +$363K |
|
99
Bank of New York Mellon
BK
$74.4B
| $379K | 0.08% |
7,025
+266
| +4% | +$14.4K |
|
100
VanEck Gold Miners ETF
GDX
$19.3B
| $365K | 0.08% |
16,370
| – | – |
|