JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.73%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$358M
AUM Growth
+$358M
(+29%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
583
New
21
Increased
87
Reduced
94
Closed
60
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Aflac
AFL
|
$16.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.48M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.4M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$796K |
| 3 |
McDonald's
MCD
|
$244K |
| 4 |
Wells Fargo
WFC
|
$237K |
| 5 |
3M
MMM
|
$234K |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Healthcare | 4.02% |
| 3 | Technology | 2.75% |
| 4 | Industrials | 1.91% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $243K | 0.07% | 4,400 +4,000 | +1,000% | +$221K |
|
102
Pfizer
PFE
$141B
| $238K | 0.07% | 6,768 -125 | -2% | -$4.4K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $233K | 0.07% | 2,321 +1,333 | +135% | +$134K |
|
104
CSX Corp
CSX
$60.6B
| $232K | 0.06% | 8,890 -100 | -1% | -$2.61K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $228K | 0.06% | 4,062 +562 | +16% | +$31.5K |
|
106
Bank of America
BAC
$376B
| $225K | 0.06% | 16,988 -562 | -3% | -$7.44K |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $225K | 0.06% | 1,814 | – | – |
|
108
Willis Towers Watson
WTW
$31.9B
| $218K | 0.06% | 1,750 | – | – |
|
|
MDP
109
DELISTED
Meredith Corporation
MDP
| $218K | 0.06% | 4,200 | – | – |
|
110
Target
TGT
$43.6B
| $212K | 0.06% | 3,035 -1,892 | -38% | -$132K |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $212K | 0.06% | 5,781 -500 | -8% | -$18.3K |
|
112
Verizon
VZ
$186B
| $208K | 0.06% | 3,728 | – | – |
|
113
Hershey
HSY
$37.3B
| $202K | 0.06% | 1,776 | – | – |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $198K | 0.06% | 1,740 | – | – |
|
115
SPDR Gold Trust
GLD
$107B
| $196K | 0.05% | 1,551 | – | – |
|
116
Jones Lang LaSalle
JLL
$14.5B
| $190K | 0.05% | +1,950 | New | +$190K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $189K | 0.05% | 3,425 | – | – |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $188K | 0.05% | 2,200 -21 | -0.9% | -$1.8K |
|
119
Alliant Energy
LNT
$16.7B
| $187K | 0.05% | +4,708 | New | +$187K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $187K | 0.05% | 1,778 +25 | +1% | +$2.63K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $184K | 0.05% | 2,508 -39 | -2% | -$2.86K |
|
122
Expeditors International
EXPD
$16.4B
| $184K | 0.05% | 3,750 -250 | -6% | -$12.3K |
|
123
Novo Nordisk
NVO
$251B
| $183K | 0.05% | 3,399 -146 | -4% | -$7.86K |
|
124
Accenture
ACN
$162B
| $176K | 0.05% | 1,555 | – | – |
|
125
Merck
MRK
$210B
| $174K | 0.05% | 3,012 +91 | +3% | +$5.26K |
|