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 | |
|---|---|---|---|---|---|---|
126
VanEck Low Carbon Energy ETF
SMOG
$126M
| $212K | 0.05% |
+3,889
| New | +$212K |
|
127
IBM
IBM
$232B
| $204K | 0.05% |
1,881
-26,598
| -93% | -$2.88M |
|
128
Texas Instruments
TXN
$171B
| $199K | 0.05% |
2,110
-2,443
| -54% | -$230K |
|
129
Willis Towers Watson
WTW
$32.1B
| $197K | 0.04% |
+1,300
| New | +$197K |
|
130
Amgen
AMGN
$153B
| $194K | 0.04% |
997
-690
| -41% | -$134K |
|
131
Merck
MRK
$212B
| $194K | 0.04% |
2,657
-6,750
| -72% | -$493K |
|
132
Hershey
HSY
$37.6B
| $192K | 0.04% |
1,796
+1,161
| +183% | +$124K |
|
133
SPDR Gold Trust
GLD
$112B
| $176K | 0.04% |
1,455
+1,055
| +264% | +$128K |
|
134
Vanguard Total International Bond ETF
BNDX
$68.4B
| $174K | 0.04% |
3,211
+3,101
| +2,819% | +$168K |
|
135
Starbucks
SBUX
$97.1B
| $171K | 0.04% |
2,661
+830
| +45% | +$53.3K |
|
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $170K | 0.04% |
+4,109
| New | +$170K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $165K | 0.04% |
546
-1,122
| -67% | -$339K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $157K | 0.04% |
3,379
-3,621
| -52% | -$168K |
|
139
Henry Schein
HSIC
$8.42B
| $157K | 0.04% |
+2,550
| New | +$157K |
|
140
Salesforce
CRM
$239B
| $155K | 0.04% |
1,133
+273
| +32% | +$37.3K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $155K | 0.04% |
1,991
+1,826
| +1,107% | +$142K |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $154K | 0.03% |
1,147
-53
| -4% | -$7.12K |
|
143
Exelon
EXC
$43.9B
| $150K | 0.03% |
4,656
-10,343
| -69% | -$333K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $146K | 0.03% |
1,114
+674
| +153% | +$88.3K |
|
|
TCF
145
DELISTED
TCF Financial Corporation
TCF
| $146K | 0.03% |
+7,500
| New | +$146K |
|
146
Sanofi
SNY
$113B
| $137K | 0.03% |
+3,145
| New | +$137K |
|
147
iShares Silver Trust
SLV
$20.1B
| $132K | 0.03% |
9,064
+5,464
| +152% | +$79.6K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $129K | 0.03% |
2,482
-10,543
| -81% | -$548K |
|
149
AT&T
T
$212B
| $128K | 0.03% |
5,954
-185,111
| -97% | -$3.98M |
|
150
Archer Daniels Midland
ADM
$30.2B
| $127K | 0.03% |
+3,090
| New | +$127K |
|