JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.58%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$424M
AUM Growth
+$424M
(+3%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
530
New
40
Increased
90
Reduced
114
Closed
53
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.14M |
| 3 |
iShares Gold Trust
IAU
|
$640K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$543K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$513K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.57M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 3.12% |
| 3 | Technology | 2.73% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $258K | 0.06% |
4,671
+636
| +16% | +$35.1K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20B
| $254K | 0.06% |
1,809
+665
| +58% | +$93.4K |
|
103
CSX Corp
CSX
$60.2B
| $250K | 0.06% |
16,125
-7,800
| -33% | -$121K |
|
104
Emerson Electric
EMR
$72.9B
| $248K | 0.06% |
4,150
-850
| -17% | -$50.8K |
|
105
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $237K | 0.06% |
4,015
-844
| -17% | -$49.8K |
|
106
Bath & Body Works
BBWI
$6.3B
| $236K | 0.06% |
6,185
| – | – |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233K | 0.06% |
4,428
| – | – |
|
108
Pfizer
PFE
$141B
| $231K | 0.05% |
7,119
-105
| -1% | -$3.41K |
|
109
Sanofi
SNY
$122B
| $228K | 0.05% |
5,045
| – | – |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $227K | 0.05% |
1,991
-89
| -4% | -$10.1K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $219K | 0.05% |
2,010
+270
| +16% | +$29.4K |
|
|
EEP
112
DELISTED
Enbridge Energy Partners
EEP
| $211K | 0.05% |
11,098
| – | – |
|
113
Texas Instruments
TXN
$178B
| $210K | 0.05% |
2,607
-93
| -3% | -$7.49K |
|
114
SPDR Gold Trust
GLD
$111B
| $197K | 0.05% |
1,659
-28
| -2% | -$3.33K |
|
115
Verizon
VZ
$184B
| $196K | 0.05% |
4,025
-596
| -13% | -$29K |
|
116
Amgen
AMGN
$153B
| $194K | 0.05% |
1,180
-21
| -2% | -$3.45K |
|
117
Hershey
HSY
$37.4B
| $194K | 0.05% |
1,776
| – | – |
|
118
AT&T
T
$208B
| $194K | 0.05% |
6,191
+388
| +7% | +$12.2K |
|
119
VanEck Low Carbon Energy ETF
SMOG
$124M
| $186K | 0.04% |
3,366
| – | – |
|
120
Accenture
ACN
$158B
| $184K | 0.04% |
1,538
| – | – |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $183K | 0.04% |
12,315
| – | – |
|
122
Willis Towers Watson
WTW
$31.9B
| $183K | 0.04% |
1,400
-175
| -11% | -$22.9K |
|
123
Boston Scientific
BSX
$159B
| $182K | 0.04% |
7,298
| – | – |
|
124
Merck
MRK
$210B
| $179K | 0.04% |
2,957
+116
| +4% | +$7.02K |
|
125
Xcel Energy
XEL
$42.8B
| $176K | 0.04% |
3,957
+763
| +24% | +$33.9K |
|