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 | |
|---|---|---|---|---|---|---|
126
ONE Gas
OGS
$4.56B
| $203K | 0.09% |
+2,473
| New | +$203K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $202K | 0.09% |
1,200
+53
| +5% | +$8.92K |
|
128
Colgate-Palmolive
CL
$68.8B
| $197K | 0.09% |
2,940
+2,804
| +2,062% | +$188K |
|
129
Eli Lilly
LLY
$652B
| $193K | 0.09% |
1,800
+1,100
| +157% | +$118K |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $186K | 0.08% |
3,200
-114,316
| -97% | -$6.64M |
|
131
Shenandoah Telecom
SHEN
$738M
| $186K | 0.08% |
+4,800
| New | +$186K |
|
132
ConocoPhillips
COP
$116B
| $182K | 0.08% |
2,347
+708
| +43% | +$54.9K |
|
133
Energy Select Sector SPDR Fund
XLE
$26.7B
| $180K | 0.08% |
2,370
+1,570
| +196% | +$119K |
|
134
Federal Realty Investment Trust
FRT
$8.86B
| $176K | 0.08% |
+1,392
| New | +$176K |
|
135
Kroger
KR
$44.8B
| $175K | 0.08% |
6,003
+5,288
| +740% | +$154K |
|
136
Charles Schwab
SCHW
$167B
| $174K | 0.08% |
3,532
-47,573
| -93% | -$2.34M |
|
137
Automatic Data Processing
ADP
$120B
| $173K | 0.08% |
1,150
+909
| +377% | +$137K |
|
|
BKK
138
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $173K | 0.08% |
+11,700
| New | +$173K |
|
139
Williams-Sonoma
WSM
$24.7B
| $168K | 0.08% |
+5,120
| New | +$168K |
|
140
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $163K | 0.07% |
+2,286
| New | +$163K |
|
141
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $163K | 0.07% |
+11,800
| New | +$163K |
|
142
DuPont de Nemours
DD
$32.6B
| $156K | 0.07% |
1,200
+893
| +291% | +$116K |
|
143
RTX Corp
RTX
$211B
| $155K | 0.07% |
1,759
+184
| +12% | +$16.2K |
|
144
Kraft Heinz
KHC
$32.3B
| $154K | 0.07% |
2,795
+2,644
| +1,751% | +$146K |
|
145
Enbridge
ENB
$105B
| $153K | 0.07% |
4,741
-8,864
| -65% | -$286K |
|
146
Costco
COST
$427B
| $152K | 0.07% |
646
+620
| +2,385% | +$146K |
|
147
3M
MMM
$82.7B
| $150K | 0.07% |
853
-3,427
| -80% | -$603K |
|
148
Biogen
BIIB
$20.6B
| $150K | 0.07% |
425
-1,030
| -71% | -$364K |
|
149
Conagra Brands
CAG
$9.23B
| $149K | 0.07% |
4,393
+3,883
| +761% | +$132K |
|
150
eBay
EBAY
$42.3B
| $149K | 0.07% |
4,512
+3,836
| +567% | +$127K |
|