JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+10.21%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$465M
AUM Growth
+$24M
(+5.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
581
New
47
Increased
100
Reduced
104
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.82M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.72M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.58M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.29M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Technology | 3.57% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 1.52% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $267K | 0.06% |
3,562
-500
| -12% | -$37.5K |
|
127
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $265K | 0.06% |
6,963
+5,816
| +507% | +$221K |
|
128
Alibaba
BABA
$312B
| $258K | 0.06% |
1,416
+861
| +155% | +$157K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $255K | 0.05% |
2,237
-336
| -13% | -$38.3K |
|
130
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
| $251K | 0.05% |
3,536
| – | – |
|
131
Emerson Electric
EMR
$74.9B
| $250K | 0.05% |
3,650
| – | – |
|
132
Walmart
WMT
$805B
| $248K | 0.05% |
7,629
+4,824
| +172% | +$157K |
|
133
VanEck Low Carbon Energy ETF
SMOG
$124M
| $242K | 0.05% |
3,889
| – | – |
|
134
Nike
NKE
$111B
| $235K | 0.05% |
2,787
-459
| -14% | -$38.7K |
|
135
IBM
IBM
$230B
| $233K | 0.05% |
1,724
-157
| -8% | -$21.2K |
|
|
MDP
136
DELISTED
Meredith Corporation
MDP
| $232K | 0.05% |
4,200
| – | – |
|
137
Accenture
ACN
$158B
| $228K | 0.05% |
1,295
-253
| -16% | -$44.5K |
|
138
Sanofi
SNY
$111B
| $228K | 0.05% |
5,160
+2,015
| +64% | +$89K |
|
139
Willis Towers Watson
WTW
$32.2B
| $228K | 0.05% |
1,300
| – | – |
|
140
Texas Instruments
TXN
$170B
| $212K | 0.05% |
2,000
-110
| -5% | -$11.7K |
|
141
Hershey
HSY
$37.6B
| $206K | 0.04% |
1,796
| – | – |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $199K | 0.04% |
3,680
+301
| +9% | +$16.3K |
|
143
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $197K | 0.04% |
6,502
+4,820
| +287% | +$146K |
|
144
Amgen
AMGN
$151B
| $189K | 0.04% |
997
| – | – |
|
145
Vanguard Total International Bond ETF
BNDX
$68.2B
| $179K | 0.04% |
3,211
| – | – |
|
146
SPDR Gold Trust
GLD
$110B
| $178K | 0.04% |
1,455
| – | – |
|
147
Starbucks
SBUX
$98.9B
| $176K | 0.04% |
2,370
-291
| -11% | -$21.6K |
|
148
American Express
AXP
$230B
| $171K | 0.04% |
1,560
+1,288
| +474% | +$141K |
|
149
iShares Russell 1000 Growth ETF
IWF
$118B
| $169K | 0.04% |
1,114
| – | – |
|
150
SAP
SAP
$317B
| $168K | 0.04% |
+1,454
| New | +$168K |
|