JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-9.77%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$441M
AUM Growth
+$218M
(+98%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
53.29%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
803
New
307
Increased
102
Reduced
123
Closed
268
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$39.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.7M |
| 4 |
Aflac
AFL
|
$30M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.66M |
| 2 |
Apple Hospitality REIT
APLE
|
$4.36M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.27M |
| 4 |
Duke Energy
DUK
|
$4.16M |
| 5 |
Logitech
LOGI
|
$4.1M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Healthcare | 3.27% |
| 3 | Technology | 2.91% |
| 4 | Industrials | 1.32% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.4B
| $345K | 0.08% |
16,370
+12,308
| +303% | +$259K |
|
102
Blackrock
BLK
$171B
| $335K | 0.08% |
+854
| New | +$335K |
|
103
CSX Corp
CSX
$60.8B
| $334K | 0.08% |
16,125
+7,434
| +86% | +$154K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $334K | 0.08% |
2,545
+2,363
| +1,298% | +$310K |
|
105
Bank of New York Mellon
BK
$74.3B
| $331K | 0.08% |
7,026
+6,526
| +1,305% | +$307K |
|
106
Oracle
ORCL
$625B
| $326K | 0.07% |
7,210
+5,610
| +351% | +$254K |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $323K | 0.07% |
+3,203
| New | +$323K |
|
108
Honeywell
HON
$136B
| $321K | 0.07% |
2,433
+2,193
| +914% | +$289K |
|
109
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $320K | 0.07% |
+12,491
| New | +$320K |
|
110
Verizon
VZ
$186B
| $294K | 0.07% |
5,224
-21,663
| -81% | -$1.22M |
|
111
Target
TGT
$42B
| $280K | 0.06% |
4,238
+2,978
| +236% | +$197K |
|
|
HTLF
112
DELISTED
Heartland Financial USA, Inc.
HTLF
| $279K | 0.06% |
+6,351
| New | +$279K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $262K | 0.06% |
+4,062
| New | +$262K |
|
114
Boston Scientific
BSX
$159B
| $258K | 0.06% |
+7,298
| New | +$258K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $256K | 0.06% |
+4,400
| New | +$256K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $255K | 0.06% |
+2,573
| New | +$255K |
|
117
Fastenal
FAST
$57.5B
| $247K | 0.06% |
18,908
-14,496
| -43% | -$189K |
|
118
Ecolab
ECL
$77.8B
| $242K | 0.05% |
+1,644
| New | +$242K |
|
119
Nike
NKE
$111B
| $241K | 0.05% |
3,246
-5,079
| -61% | -$377K |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $241K | 0.05% |
+7,424
| New | +$241K |
|
121
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $231K | 0.05% |
+3,536
| New | +$231K |
|
|
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $223K | 0.05% |
+16,836
| New | +$223K |
|
123
Accenture
ACN
$158B
| $218K | 0.05% |
1,548
-19,950
| -93% | -$2.81M |
|
124
Emerson Electric
EMR
$74.5B
| $218K | 0.05% |
3,650
+3,040
| +498% | +$182K |
|
|
MDP
125
DELISTED
Meredith Corporation
MDP
| $218K | 0.05% |
+4,200
| New | +$218K |
|