JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+6.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$223M
AUM Growth
-$250M
(-53%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-118.94%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
801
New
266
Increased
120
Reduced
107
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Pfizer
PFE
|
$4.7M |
| 3 |
AT&T
T
|
$4.62M |
| 4 |
Apple Hospitality REIT
APLE
|
$4.34M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$36.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 5 |
Aflac
AFL
|
$31.1M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $490K | 0.22% |
4,333
-49,819
| -92% | -$5.63M |
|
77
Texas Instruments
TXN
$170B
| $488K | 0.22% |
4,553
+2,453
| +117% | +$263K |
|
78
Fastenal
FAST
$57.5B
| $485K | 0.22% |
33,404
+26,288
| +369% | +$382K |
|
79
Exelon
EXC
$43.8B
| $467K | 0.21% |
14,999
+10,343
| +222% | +$322K |
|
80
Paychex
PAYX
$49.1B
| $465K | 0.21% |
+6,311
| New | +$465K |
|
81
GE Aerospace
GE
$297B
| $456K | 0.2% |
8,435
+6,450
| +325% | +$349K |
|
82
Vanguard Extended Market ETF
VXF
$23.8B
| $453K | 0.2% |
3,694
+3,042
| +467% | +$373K |
|
83
Alphabet (Google) Class C
GOOG
$2.76T
| $436K | 0.2% |
7,300
-9,580
| -57% | -$572K |
|
84
Mastercard
MA
$536B
| $433K | 0.19% |
1,945
+1,745
| +873% | +$388K |
|
85
Walt Disney
DIS
$213B
| $401K | 0.18% |
3,430
-21,129
| -86% | -$2.47M |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $400K | 0.18% |
+6,250
| New | +$400K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $386K | 0.17% |
7,000
+3,620
| +107% | +$200K |
|
88
Southern Company
SO
$101B
| $381K | 0.17% |
8,749
+6,968
| +391% | +$303K |
|
89
JPMorgan Chase
JPM
$833B
| $375K | 0.17% |
3,321
-7,369
| -69% | -$832K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.76T
| $372K | 0.17% |
6,160
-5,080
| -45% | -$307K |
|
91
Amgen
AMGN
$152B
| $350K | 0.16% |
1,687
+542
| +47% | +$112K |
|
92
Lowe's Companies
LOW
$147B
| $347K | 0.16% |
+3,020
| New | +$347K |
|
93
Boeing
BA
$175B
| $341K | 0.15% |
917
+603
| +192% | +$224K |
|
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $321K | 0.14% |
2,900
-328,021
| -99% | -$36.3M |
|
95
Becton Dickinson
BDX
$54.2B
| $320K | 0.14% |
1,256
+1,004
| +398% | +$256K |
|
96
iShares Select Dividend ETF
DVY
$20.7B
| $302K | 0.14% |
3,023
+1,619
| +115% | +$162K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $299K | 0.13% |
5,768
+5,654
| +4,960% | +$293K |
|
98
Atmos Energy
ATO
$26.3B
| $297K | 0.13% |
+3,162
| New | +$297K |
|
99
Avery Dennison
AVY
$13B
| $296K | 0.13% |
+2,736
| New | +$296K |
|
100
Applied Materials
AMAT
$126B
| $294K | 0.13% |
7,615
-16,505
| -68% | -$637K |
|