JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.75%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$411M
AUM Growth
+$411M
(-40%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-68.76%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
1,730
New
120
Increased
130
Reduced
239
Closed
1,240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.5M |
| 5 |
Aflac
AFL
|
$23M |
Top Sells
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 3.03% |
| 3 | Technology | 2.75% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.4B
| $279K | 0.07% |
5,000
-3,577
| -42% | -$200K |
|
102
Polaris
PII
$3.22B
| $278K | 0.07% |
3,375
+3,162
| +1,485% | +$260K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $271K | 0.07% |
2,243
+668
| +42% | +$80.7K |
|
104
iShares Russell 2000 ETF
IWM
$66.7B
| $261K | 0.06% |
1,932
-386,433
| -100% | -$52.2M |
|
105
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $261K | 0.06% |
+4,859
| New | +$261K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| $253K | 0.06% |
4,062
+3,637
| +856% | +$227K |
|
|
MDP
107
DELISTED
Meredith Corporation
MDP
| $248K | 0.06% |
+4,200
| New | +$248K |
|
108
Verizon
VZ
$182B
| $247K | 0.06% |
4,621
-17,419
| -79% | -$931K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241K | 0.06% |
4,428
-1,556
| -26% | -$84.7K |
|
110
Pfizer
PFE
$142B
| $223K | 0.05% |
6,854
-19,147
| -74% | -$623K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $218K | 0.05% |
2,080
-194,060
| -99% | -$20.3M |
|
112
Sanofi
SNY
$122B
| $204K | 0.05% |
5,045
-1,875
| -27% | -$75.8K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $200K | 0.05% |
2,335
-482
| -17% | -$41.3K |
|
114
Texas Instruments
TXN
$180B
| $197K | 0.05% |
2,700
-1,551
| -36% | -$113K |
|
115
Willis Towers Watson
WTW
$31.7B
| $193K | 0.05% |
1,575
+376
| +31% | +$46.1K |
|
116
iShares National Muni Bond ETF
MUB
$38.5B
| $188K | 0.05% |
1,740
-941
| -35% | -$102K |
|
117
AT&T
T
$204B
| $186K | 0.05% |
4,383
-66,183
| -94% | -$2.81M |
|
118
SPDR Gold Trust
GLD
$111B
| $185K | 0.05% |
1,687
-862
| -34% | -$94.5K |
|
119
Hershey
HSY
$37.1B
| $184K | 0.04% |
1,776
+1,668
| +1,544% | +$173K |
|
120
Vanguard Total International Bond ETF
BNDX
$68B
| $182K | 0.04% |
3,361
+3,247
| +2,848% | +$176K |
|
121
Accenture
ACN
$157B
| $180K | 0.04% |
1,538
-90
| -6% | -$10.5K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $180K | 0.04% |
596
+349
| +141% | +$105K |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $179K | 0.04% |
4,105
-4,613
| -53% | -$201K |
|
124
Alliant Energy
LNT
$16.5B
| $178K | 0.04% |
4,708
+3,670
| +354% | +$139K |
|
125
Amgen
AMGN
$154B
| $176K | 0.04% |
1,201
-1,764
| -59% | -$259K |
|