JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+3.08%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$278M
AUM Growth
+$16.9M
(+6.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
591
New
53
Increased
92
Reduced
89
Closed
29
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.66M |
| 2 |
iShares Gold Trust
IAU
|
$3.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.16M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.06M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4.36% |
| 3 | Technology | 2.78% |
| 4 | Industrials | 1.78% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $195K | 0.07% |
4,000
-150
| -4% | -$7.31K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $194K | 0.07% |
1,740
| – | – |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $194K | 0.07% |
3,500
+3,000
| +600% | +$166K |
|
104
Novo Nordisk
NVO
$250B
| $192K | 0.07% |
7,090
-4,800
| -40% | -$130K |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| $192K | 0.07% |
6,281
-600
| -9% | -$18.3K |
|
106
Western Union
WU
$2.79B
| $186K | 0.07% |
9,644
-300
| -3% | -$5.79K |
|
107
VanEck Gold Miners ETF
GDX
$19.3B
| $182K | 0.07% |
9,130
| – | – |
|
108
SPDR Gold Trust
GLD
$110B
| $182K | 0.07% |
1,551
| – | – |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $182K | 0.07% |
3,425
| – | – |
|
110
iShares Select Dividend ETF
DVY
$20.7B
| $181K | 0.07% |
2,221
+21
| +1% | +$1.71K |
|
111
Accenture
ACN
$156B
| $179K | 0.06% |
1,555
| – | – |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $179K | 0.06% |
1,753
+14
| +0.8% | +$1.43K |
|
113
Amgen
AMGN
$152B
| $177K | 0.06% |
1,183
-300
| -20% | -$44.9K |
|
114
FTAI Aviation
FTAI
$15.9B
| $168K | 0.06% |
19,786
+7,005
| +55% | +$59.5K |
|
115
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $165K | 0.06% |
12,315
| – | – |
|
116
Hershey
HSY
$37.4B
| $164K | 0.06% |
1,776
-848
| -32% | -$78.3K |
|
117
Bristol-Myers Squibb
BMY
$96.2B
| $163K | 0.06% |
2,547
+119
| +5% | +$7.62K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $157K | 0.06% |
596
+299
| +101% | +$78.8K |
|
119
Schlumberger
SLB
$52.9B
| $157K | 0.06% |
2,125
-208
| -9% | -$15.4K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $156K | 0.06% |
1,954
| – | – |
|
121
Merck
MRK
$209B
| $155K | 0.06% |
3,061
-879
| -22% | -$44.5K |
|
122
Starbucks
SBUX
$98.9B
| $152K | 0.05% |
2,548
+108
| +4% | +$6.44K |
|
123
Dentsply Sirona
XRAY
$2.79B
| $149K | 0.05% |
+2,420
| New | +$149K |
|
124
Honeywell
HON
$136B
| $143K | 0.05% |
1,337
| – | – |
|
125
AT&T
T
$211B
| $142K | 0.05% |
4,785
-236
| -5% | -$7K |
|