JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.75%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$248M
AUM Growth
+$248M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
628
New
26
Increased
55
Reduced
96
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.99M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.53M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.12M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Financials | 3.81% |
| 3 | Technology | 3.08% |
| 4 | Energy | 2.6% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $181K | 0.07% |
10,120
+617
| +6% | +$11K |
|
102
Accenture
ACN
$158B
| $180K | 0.07% |
2,018
| – | – |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $177K | 0.07% |
2,450
| – | – |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $175K | 0.07% |
2,200
| – | – |
|
105
Verizon
VZ
$184B
| $175K | 0.07% |
3,735
+75
| +2% | +$3.51K |
|
106
Union Pacific
UNP
$132B
| $174K | 0.07% |
1,461
-76
| -5% | -$9.05K |
|
107
SPDR Gold Trust
GLD
$111B
| $171K | 0.07% |
1,505
-133
| -8% | -$15.1K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $167K | 0.07% |
1,396
| – | – |
|
109
Caterpillar
CAT
$194B
| $166K | 0.07% |
1,814
| – | – |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $154K | 0.06% |
18,600
| – | – |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $141K | 0.06% |
3,380
+80
| +2% | +$3.34K |
|
112
Starbucks
SBUX
$99.2B
| $141K | 0.06% |
3,440
+400
| +13% | +$16.4K |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $134K | 0.05% |
2,331
-50
| -2% | -$2.87K |
|
114
Annaly Capital Management
NLY
$13.8B
| $131K | 0.05% |
3,026
+376
| +14% | +$16.3K |
|
115
Kinder Morgan
KMI
$59.4B
| $130K | 0.05% |
3,084
+3,002
| +3,661% | +$127K |
|
|
SIRO
116
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $129K | 0.05% |
1,475
| – | – |
|
117
Honeywell
HON
$136B
| $127K | 0.05% |
1,337
-24
| -2% | -$2.28K |
|
118
Edison International
EIX
$21.3B
| $126K | 0.05% |
1,920
| – | – |
|
119
Vanguard Growth ETF
VUG
$185B
| $126K | 0.05% |
1,210
| – | – |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $125K | 0.05% |
1,048
| – | – |
|
121
C.H. Robinson
CHRW
$15.2B
| $124K | 0.05% |
1,650
-150
| -8% | -$11.3K |
|
122
Merck
MRK
$210B
| $124K | 0.05% |
2,287
-314
| -12% | -$17K |
|
|
FSP
123
Franklin Street Properties
FSP
$173M
| $123K | 0.05% |
10,021
+2,207
| +28% | +$27.1K |
|
124
HP
HPQ
$26.8B
| $123K | 0.05% |
6,758
| – | – |
|
125
DigitalBridge
DBRG
$2.05B
| $120K | 0.05% |
1,332
| – | – |
|