JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-9.77%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$441M
AUM Growth
+$218M
(+98%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
53.29%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
803
New
307
Increased
102
Reduced
123
Closed
268
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$39.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.7M |
| 4 |
Aflac
AFL
|
$30M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.66M |
| 2 |
Apple Hospitality REIT
APLE
|
$4.36M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.27M |
| 4 |
Duke Energy
DUK
|
$4.16M |
| 5 |
Logitech
LOGI
|
$4.1M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Healthcare | 3.27% |
| 3 | Technology | 2.91% |
| 4 | Industrials | 1.32% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$659B
| $645K | 0.15% |
2,581
+1,648
| +177% | +$412K |
|
77
Best Buy
BBY
$16.2B
| $624K | 0.14% |
11,785
+11,185
| +1,864% | +$592K |
|
78
CVS Health
CVS
$93.1B
| $600K | 0.14% |
9,157
-39,497
| -81% | -$2.59M |
|
79
Chevron
CVX
$321B
| $576K | 0.13% |
5,291
-30,932
| -85% | -$3.37M |
|
80
Alphabet (Google) Class A
GOOGL
$2.77T
| $556K | 0.13% |
10,640
+4,480
| +73% | +$234K |
|
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
| $547K | 0.12% |
+25,763
| New | +$547K |
|
|
RJI
82
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $542K | 0.12% |
+110,770
| New | +$542K |
|
83
General Mills
GIS
$26.5B
| $539K | 0.12% |
13,844
+13,150
| +1,895% | +$512K |
|
84
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $524K | 0.12% |
+29,846
| New | +$524K |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $516K | 0.12% |
+10,000
| New | +$516K |
|
86
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $508K | 0.12% |
+6,596
| New | +$508K |
|
87
Celcuity
CELC
$2.29B
| $498K | 0.11% |
+20,768
| New | +$498K |
|
88
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $496K | 0.11% |
+20,227
| New | +$496K |
|
89
Enbridge
ENB
$105B
| $484K | 0.11% |
15,571
+10,830
| +228% | +$337K |
|
90
Deere & Co
DE
$127B
| $462K | 0.1% |
3,095
+2,408
| +351% | +$359K |
|
91
Bank of America
BAC
$375B
| $457K | 0.1% |
18,538
-4,701
| -20% | -$116K |
|
92
Vanguard Value ETF
VTV
$143B
| $454K | 0.1% |
+4,633
| New | +$454K |
|
93
Travelers Companies
TRV
$62.8B
| $449K | 0.1% |
3,753
+3,553
| +1,777% | +$425K |
|
94
Visa
V
$682B
| $427K | 0.1% |
3,240
+3,145
| +3,311% | +$414K |
|
95
iShares MSCI EAFE ETF
EFA
$65.8B
| $412K | 0.09% |
7,008
+3,669
| +110% | +$216K |
|
96
Biogen
BIIB
$20.2B
| $400K | 0.09% |
1,330
+905
| +213% | +$272K |
|
97
Home Depot
HD
$409B
| $384K | 0.09% |
2,234
-634
| -22% | -$109K |
|
|
98
Pfizer
PFE
$139B
| $381K | 0.09% |
9,205
-112,487
| -92% | -$4.66M |
|
99
PepsiCo
PEP
$201B
| $379K | 0.09% |
3,430
-1,452
| -30% | -$160K |
|
100
Gilead Sciences
GILD
$140B
| $373K | 0.08% |
5,957
-42,648
| -88% | -$2.67M |
|