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
Cap. Flow
+$314M
Cap. Flow %
45.91%
Top 10 Hldgs %
61.97%
Holding
1,755
New
1,226
Increased
239
Reduced
139
Closed
142

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$93.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$61.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
$48.1M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$41M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$39.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$31.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$25.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.8M
5
AFL icon
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
TFC icon
151
Truist Financial
TFC
$60B
$328K 0.05%
+8,692
New +$328K
PFG icon
152
Principal Financial Group
PFG
$17.8B
$325K 0.05%
6,304
+5,807
+1,168% +$299K
CL icon
153
Colgate-Palmolive
CL
$68.8B
$323K 0.05%
+4,354
New +$323K
TMO icon
154
Thermo Fisher Scientific
TMO
$186B
$321K 0.05%
2,015
+1,937
+2,483% +$309K
GLD icon
155
SPDR Gold Trust
GLD
$112B
$320K 0.05%
2,549
+998
+64% +$125K
OXY icon
156
Occidental Petroleum
OXY
$45.2B
$318K 0.05%
4,355
+3,755
+626% +$274K
HDS
157
DELISTED
HD Supply Holdings, Inc.
HDS
$318K 0.05%
+9,947
New +$318K
RRC icon
158
Range Resources
RRC
$8.27B
$317K 0.05%
+8,191
New +$317K
BK icon
159
Bank of New York Mellon
BK
$73.1B
$314K 0.05%
7,867
+1,357
+21% +$54.2K
BN icon
160
Brookfield
BN
$99.5B
$309K 0.05%
+16,426
New +$309K
YUM icon
161
Yum! Brands
YUM
$40.1B
$309K 0.05%
4,738
+4,098
+640% +$267K
BIIB icon
162
Biogen
BIIB
$20.6B
$302K 0.04%
965
-456
-32% -$143K
MUB icon
163
iShares National Muni Bond ETF
MUB
$38.9B
$302K 0.04%
2,681
+941
+54% +$106K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34.7B
$301K 0.04%
3,469
+3,331
+2,414% +$289K
HAIN icon
165
Hain Celestial
HAIN
$164M
$300K 0.04%
8,428
+8,328
+8,328% +$296K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.04%
5,984
+1,584
+36% +$79.4K
ABT icon
167
Abbott
ABT
$231B
$299K 0.04%
7,063
-11,252
-61% -$476K
TXN icon
168
Texas Instruments
TXN
$171B
$298K 0.04%
4,251
+1,551
+57% +$109K
PSXP
169
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$293K 0.04%
+6,025
New +$293K
BABA icon
170
Alibaba
BABA
$323B
$290K 0.04%
2,738
+2,293
+515% +$243K
SCHF icon
171
Schwab International Equity ETF
SCHF
$50.5B
$290K 0.04%
+20,146
New +$290K
MSI icon
172
Motorola Solutions
MSI
$79.8B
$289K 0.04%
3,788
+3,712
+4,884% +$283K
USB icon
173
US Bancorp
USB
$75.9B
$287K 0.04%
6,683
-960
-13% -$41.2K
AWH
174
DELISTED
Allied World Assurance Co Hld Lt
AWH
$287K 0.04%
+7,100
New +$287K
BP icon
175
BP
BP
$87.4B
$283K 0.04%
9,558
+8,850
+1,250% +$262K
5 6
7
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