JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
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
+$327M
(+91%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
45.91%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,755
New
1,226
Increased
239
Reduced
139
Closed
142
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$31.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WES
126
DELISTED
Western Gas Partners Lp
WES
| $374K | 0.05% |
+6,800
| New | +$374K |
|
127
Goldman Sachs
GS
$226B
| $372K | 0.05% |
2,309
+2,039
| +755% | +$329K |
|
128
Becton Dickinson
BDX
$55B
| $371K | 0.05% |
2,115
+1,863
| +739% | +$327K |
|
|
LVLT
129
DELISTED
Level 3 Communications Inc
LVLT
| $370K | 0.05% |
+7,974
| New | +$370K |
|
130
EQT Corp
EQT
$32.2B
| $369K | 0.05% |
+9,341
| New | +$369K |
|
131
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $369K | 0.05% |
26,154
+13,839
| +112% | +$195K |
|
132
Gilead Sciences
GILD
$141B
| $360K | 0.05% |
4,555
-2,645
| -37% | -$209K |
|
133
Comcast
CMCSA
$126B
| $359K | 0.05% |
10,830
+9,792
| +943% | +$325K |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $359K | 0.05% |
+7,413
| New | +$359K |
|
135
Hubbell
HUBB
$23.3B
| $353K | 0.05% |
+3,275
| New | +$353K |
|
136
Kimberly-Clark
KMB
$43.2B
| $353K | 0.05% |
2,799
+2,397
| +596% | +$302K |
|
137
iShares MSCI EAFE ETF
EFA
$66.5B
| $351K | 0.05% |
5,935
-4,432
| -43% | -$262K |
|
138
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $351K | 0.05% |
+3,607
| New | +$351K |
|
139
Starbucks
SBUX
$98.8B
| $348K | 0.05% |
6,430
+3,990
| +164% | +$216K |
|
140
Toll Brothers
TOL
$14.3B
| $345K | 0.05% |
+11,545
| New | +$345K |
|
141
CommScope
COMM
$3.56B
| $344K | 0.05% |
+11,422
| New | +$344K |
|
142
Fidelity National Financial
FNF
$16.6B
| $342K | 0.05% |
+13,347
| New | +$342K |
|
143
Caterpillar
CAT
$198B
| $341K | 0.05% |
3,837
+3,123
| +437% | +$278K |
|
144
Oracle
ORCL
$642B
| $338K | 0.05% |
8,617
-1,742
| -17% | -$68.3K |
|
145
Corning
GLW
$60.3B
| $337K | 0.05% |
+14,256
| New | +$337K |
|
146
Cedar Fair
FUN
$2.62B
| $334K | 0.05% |
+5,825
| New | +$334K |
|
|
AM
147
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $334K | 0.05% |
+12,500
| New | +$334K |
|
148
American Express
AXP
$231B
| $332K | 0.05% |
5,183
+4,998
| +2,702% | +$320K |
|
149
Union Pacific
UNP
$132B
| $331K | 0.05% |
3,396
+2,565
| +309% | +$250K |
|
150
Toyota
TM
$262B
| $330K | 0.05% |
+2,846
| New | +$330K |
|