JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+6.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$223M
AUM Growth
-$250M
(-53%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-118.94%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
801
New
266
Increased
120
Reduced
107
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Pfizer
PFE
|
$4.7M |
| 3 |
AT&T
T
|
$4.62M |
| 4 |
Apple Hospitality REIT
APLE
|
$4.34M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$36.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 5 |
Aflac
AFL
|
$31.1M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Latin America 40 ETF
ILF
$1.76B
| $286K | 0.13% |
+9,100
| New | +$286K |
|
102
Coca-Cola
KO
$295B
| $284K | 0.13% |
6,152
-12,007
| -66% | -$554K |
|
103
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $282K | 0.13% |
+6,205
| New | +$282K |
|
104
SPDR S&P 500 ETF Trust
SPY
$659B
| $271K | 0.12% |
933
-1,768
| -65% | -$514K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $270K | 0.12% |
6,291
+4,283
| +213% | +$184K |
|
106
Weyerhaeuser
WY
$18.2B
| $270K | 0.12% |
8,380
+7,827
| +1,415% | +$252K |
|
107
Schwab US Large- Cap ETF
SCHX
$59.1B
| $264K | 0.12% |
+22,746
| New | +$264K |
|
108
Philip Morris
PM
$250B
| $263K | 0.12% |
+3,227
| New | +$263K |
|
109
Comcast
CMCSA
$125B
| $261K | 0.12% |
7,376
+6,407
| +661% | +$227K |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $250K | 0.11% |
+2,263
| New | +$250K |
|
111
KLA
KLAC
$115B
| $248K | 0.11% |
+2,441
| New | +$248K |
|
112
Medtronic
MDT
$120B
| $241K | 0.11% |
2,450
-41,447
| -94% | -$4.08M |
|
113
City Holding Co
CHCO
$1.87B
| $239K | 0.11% |
+3,114
| New | +$239K |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $237K | 0.11% |
3,799
+3,028
| +393% | +$189K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $231K | 0.1% |
+2,963
| New | +$231K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $230K | 0.1% |
1,648
+801
| +95% | +$112K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $228K | 0.1% |
+2,850
| New | +$228K |
|
118
iShares MSCI EAFE ETF
EFA
$65.8B
| $227K | 0.1% |
3,339
-3,669
| -52% | -$249K |
|
119
Atlantic Union Bankshares
AUB
$5.08B
| $221K | 0.1% |
+5,737
| New | +$221K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $220K | 0.1% |
+5,921
| New | +$220K |
|
121
Ares Capital
ARCC
$15.7B
| $219K | 0.1% |
+12,753
| New | +$219K |
|
122
Stryker
SYK
$152B
| $219K | 0.1% |
1,235
+1,035
| +518% | +$184K |
|
123
CSX Corp
CSX
$60.7B
| $215K | 0.1% |
8,691
-7,434
| -46% | -$184K |
|
124
Community Bank
CBU
$3.17B
| $212K | 0.1% |
+3,471
| New | +$212K |
|
125
TJX Companies
TJX
$157B
| $210K | 0.09% |
+3,744
| New | +$210K |
|