JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+3.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$314M
Cap. Flow %
45.91%
Top 10 Hldgs %
61.97%
Holding
1,755
New
1,232
Increased
239
Reduced
139
Closed
145

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$93.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$61.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
$48.1M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$41M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$39.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$31.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$25.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.8M
5
AFL icon
Aflac
AFL
$23.8M

Sector Composition

1 Consumer Staples 7.01%
2 Financials 4.96%
3 Industrials 3.98%
4 Energy 3.08%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
101
Visa
V
$681B
$480K 0.07%
5,803
+1,532
+36% +$127K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.6B
$478K 0.07%
10,014
+9,714
+3,238% +$464K
EMR icon
103
Emerson Electric
EMR
$72.9B
$468K 0.07%
8,577
+2,433
+40% +$133K
CELG
104
DELISTED
Celgene Corp
CELG
$459K 0.07%
4,389
+3,878
+759% +$406K
ED icon
105
Consolidated Edison
ED
$35.3B
$456K 0.07%
+6,059
New +$456K
DUK icon
106
Duke Energy
DUK
$94.5B
$452K 0.07%
5,645
+5,558
+6,389% +$445K
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
$439K 0.06%
+6,131
New +$439K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$524B
$434K 0.06%
3,898
-84,532
-96% -$9.41M
MCD icon
109
McDonald's
MCD
$226B
$431K 0.06%
3,740
-2,726
-42% -$314K
RPV icon
110
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$428K 0.06%
+8,094
New +$428K
MCK icon
111
McKesson
MCK
$85.9B
$421K 0.06%
+2,527
New +$421K
NVS icon
112
Novartis
NVS
$248B
$417K 0.06%
5,278
-6,940
-57% -$548K
RTX icon
113
RTX Corp
RTX
$212B
$413K 0.06%
4,060
+3,380
+497% +$344K
HON icon
114
Honeywell
HON
$136B
$411K 0.06%
3,523
+2,248
+176% +$262K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$149B
$409K 0.06%
+7,423
New +$409K
XTL icon
116
SPDR S&P Telecom ETF
XTL
$146M
$401K 0.06%
+6,106
New +$401K
GPT
117
DELISTED
Gramercy Property Trust
GPT
$400K 0.06%
+41,495
New +$400K
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$7.78B
$398K 0.06%
+11,550
New +$398K
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$396K 0.06%
4,946
-125
-2% -$10K
MDT icon
120
Medtronic
MDT
$118B
$395K 0.06%
4,574
-41,465
-90% -$3.58M
LHX icon
121
L3Harris
LHX
$51.1B
$392K 0.06%
+4,277
New +$392K
TEL icon
122
TE Connectivity
TEL
$60.9B
$387K 0.06%
6,015
+5,885
+4,527% +$379K
QQQ icon
123
Invesco QQQ Trust
QQQ
$364B
$387K 0.06%
+3,259
New +$387K
F icon
124
Ford
F
$46.2B
$377K 0.06%
31,199
+29,044
+1,348% +$351K
ADP icon
125
Automatic Data Processing
ADP
$121B
$374K 0.05%
4,235
+4,194
+10,229% +$370K
3 4
5
6 7