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
$220M
AUM Growth
+$14.2M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
618
New
103
Increased
121
Reduced
61
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
| 3 |
iShares Gold Trust
IAU
|
$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$966K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.96% |
| 2 | Financials | 3.78% |
| 3 | Technology | 3.44% |
| 4 | Energy | 3.18% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$111B
| $179K | 0.08% |
3,180
| – | – |
|
102
United Parcel Service
UPS
$71.6B
| $174K | 0.08% |
1,774
-484
| -21% | -$47.5K |
|
103
Hershey
HSY
$37.6B
| $169K | 0.08% |
1,776
| – | – |
|
104
Union Pacific
UNP
$132B
| $167K | 0.08% |
1,537
+276
| +22% | +$30K |
|
105
Accenture
ACN
$158B
| $164K | 0.07% |
2,018
| – | – |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $163K | 0.07% |
2,450
-315
| -11% | -$21K |
|
107
Bank of America
BAC
$375B
| $162K | 0.07% |
9,503
+4,887
| +106% | +$83.3K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $162K | 0.07% |
2,200
+2,050
| +1,367% | +$151K |
|
109
iShares Russell 2000 ETF
IWM
$67.4B
| $153K | 0.07% |
1,396
+819
| +142% | +$89.8K |
|
110
Merck
MRK
$210B
| $147K | 0.07% |
2,601
+697
| +37% | +$39.4K |
|
111
Schwab US Broad Market ETF
SCHB
$36.4B
| $147K | 0.07% |
+18,600
| New | +$147K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $131K | 0.06% |
3,300
+332
| +11% | +$13.2K |
|
113
Teva Pharmaceuticals
TEVA
$21.2B
| $128K | 0.06% |
2,381
+32
| +1% | +$1.72K |
|
|
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $128K | 0.06% |
1,370
| – | – |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $124K | 0.06% |
3,125
+968
| +45% | +$38.4K |
|
116
Honeywell
HON
$137B
| $121K | 0.05% |
1,361
+24
| +2% | +$2.13K |
|
117
Vanguard Growth ETF
VUG
$187B
| $121K | 0.05% |
1,210
| – | – |
|
118
C.H. Robinson
CHRW
$15.1B
| $119K | 0.05% |
1,800
-1,700
| -49% | -$112K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $119K | 0.05% |
4,059
+1,749
| +76% | +$51.3K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $118K | 0.05% |
1,048
+32
| +3% | +$3.6K |
|
121
VanEck Gold Miners ETF
GDX
$19.4B
| $117K | 0.05% |
5,500
| – | – |
|
122
Starbucks
SBUX
$98.9B
| $115K | 0.05% |
3,040
+1,600
| +111% | +$60.5K |
|
123
Annaly Capital Management
NLY
$14B
| $113K | 0.05% |
2,650
+2
| +0.1% | +$85 |
|
|
WFT
124
DELISTED
Weatherford International plc
WFT
| $113K | 0.05% |
5,455
+455
| +9% | +$9.43K |
|
|
SIRO
125
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $113K | 0.05% |
1,475
| – | – |
|