JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.07%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$206M
AUM Growth
+$206M
(+8.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
534
New
51
Increased
67
Reduced
63
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.41M |
| 2 |
Aflac
AFL
|
$1.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.09M |
| 4 |
iShares Gold Trust
IAU
|
$840K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$817K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 3.54% |
| 3 | Energy | 3.31% |
| 4 | Technology | 3.24% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$122B
| $169K | 0.08% |
3,180
+100
| +3% | +$5.31K |
|
102
Accenture
ACN
$158B
| $163K | 0.08% |
2,018
+152
| +8% | +$12.3K |
|
103
Verizon
VZ
$184B
| $161K | 0.08% |
3,300
+193
| +6% | +$9.42K |
|
104
VanEck Gold Miners ETF
GDX
$19.6B
| $145K | 0.07% |
5,500
| – | – |
|
105
Schlumberger
SLB
$52.2B
| $144K | 0.07% |
1,218
+855
| +236% | +$101K |
|
|
B
106
Barrick Mining Corporation
B
$46.3B
| $135K | 0.07% |
7,359
-600
| -8% | -$11K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $127K | 0.06% |
1,016
+170
| +20% | +$21.3K |
|
108
Union Pacific
UNP
$132B
| $126K | 0.06% |
1,261
+630
| +100% | -$100 |
|
109
Teva Pharmaceuticals
TEVA
$21.5B
| $123K | 0.06% |
2,349
| – | – |
|
110
ConocoPhillips
COP
$118B
| $123K | 0.06% |
1,436
| – | – |
|
|
SIRO
111
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $122K | 0.06% |
1,475
| – | – |
|
112
Annaly Capital Management
NLY
$13.8B
| $121K | 0.06% |
10,593
+4
| +0% | +$46 |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $121K | 0.06% |
742
| – | – |
|
114
Vanguard Growth ETF
VUG
$185B
| $120K | 0.06% |
1,210
| – | – |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $119K | 0.06% |
2,791
+895
| +47% | +$38.2K |
|
116
Honeywell
HON
$136B
| $119K | 0.06% |
1,275
+108
| +9% | +$10.1K |
|
|
WFT
117
DELISTED
Weatherford International plc
WFT
| $115K | 0.06% |
5,000
| – | – |
|
118
iShares Silver Trust
SLV
$20.2B
| $114K | 0.06% |
5,653
| – | – |
|
|
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $113K | 0.05% |
1,370
| – | – |
|
|
STJ
120
DELISTED
St Jude Medical
STJ
| $112K | 0.05% |
1,624
-400
| -20% | -$27.6K |
|
121
Edison International
EIX
$21.3B
| $112K | 0.05% |
1,920
+300
| +19% | +$17.5K |
|
122
DNOW Inc
DNOW
$1.63B
| $112K | 0.05% |
+3,086
| New | +$112K |
|
123
Fastenal
FAST
$56.8B
| $110K | 0.05% |
2,216
+310
| +16% | +$15.4K |
|
124
American Airlines Group
AAL
$8.87B
| $107K | 0.05% |
+2,496
| New | +$107K |
|
125
Merck
MRK
$210B
| $105K | 0.05% |
1,817
+105
| +6% | +$6.07K |
|