JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.58%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$424M
AUM Growth
+$424M
(+3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
530
New
40
Increased
89
Reduced
116
Closed
52
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.14M |
| 3 |
iShares Gold Trust
IAU
|
$640K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$543K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$513K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.57M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 3.12% |
| 3 | Technology | 2.73% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
151
Franklin Street Properties
FSP
$173M
| $122K | 0.03% |
10,021
| – | – |
|
152
PNC Financial Services
PNC
$80.7B
| $120K | 0.03% |
1,000
| – | – |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $116K | 0.03% |
1,400
| – | – |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $116K | 0.03% |
487
+12
| +3% | +$2.86K |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $115K | 0.03% |
2,652
| – | – |
|
156
RTX Corp
RTX
$212B
| $111K | 0.03% |
1,575
+73
| +5% | +$5.15K |
|
157
Ecolab
ECL
$77.5B
| $109K | 0.03% |
871
+21
| +2% | +$2.63K |
|
158
TeraWulf
WULF
$3.52B
| $107K | 0.03% |
10,624
| – | – |
|
159
Novo Nordisk
NVO
$252B
| $106K | 0.03% |
6,198
-676
| -10% | -$11.6K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$130B
| $103K | 0.02% |
951
+199
| +26% | +$21.6K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $99K | 0.02% |
1,332
-100
| -7% | -$7.43K |
|
162
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $93K | 0.02% |
2,246
| – | – |
|
163
ConocoPhillips
COP
$118B
| $92K | 0.02% |
1,854
| – | – |
|
164
Fastenal
FAST
$56.5B
| $92K | 0.02% |
7,116
-836
| -11% | -$10.8K |
|
165
Iron Mountain
IRM
$26.5B
| $92K | 0.02% |
2,573
| – | – |
|
166
DigitalBridge
DBRG
$2.05B
| $89K | 0.02% |
1,721
+624
| +57% | +$32.3K |
|
167
WEC Energy
WEC
$34.4B
| $88K | 0.02% |
1,447
| – | – |
|
168
Walmart
WMT
$793B
| $87K | 0.02% |
3,630
| – | – |
|
169
Sysco
SYY
$38.8B
| $82K | 0.02% |
1,572
-100
| -6% | -$5.22K |
|
170
Union Pacific
UNP
$132B
| $81K | 0.02% |
765
-160
| -17% | -$16.9K |
|
171
iShares Russell 1000 Value ETF
IWD
$63.2B
| $78K | 0.02% |
680
-217
| -24% | -$24.9K |
|
172
State Street
STT
$32.1B
| $78K | 0.02% |
985
-2,875
| -74% | -$228K |
|
173
Realty Income
O
$53B
| $77K | 0.02% |
1,331
| – | – |
|
174
iShares S&P 500 Value ETF
IVE
$40.9B
| $76K | 0.02% |
730
-18
| -2% | -$1.87K |
|
175
Phillips 66
PSX
$52.8B
| $75K | 0.02% |
953
+193
| +25% | +$15.2K |
|