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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $145K | 0.07% |
536
+524
| +4,367% | +$142K |
|
152
Healthcare Realty
HR
$6.35B
| $143K | 0.06% |
+5,346
| New | +$143K |
|
153
Vanguard Real Estate ETF
VNQ
$34.7B
| $143K | 0.06% |
1,883
+1,373
| +269% | +$104K |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $143K | 0.06% |
+1,536
| New | +$143K |
|
155
CarMax
KMX
$9.11B
| $141K | 0.06% |
1,886
+1,834
| +3,527% | +$137K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $139K | 0.06% |
+1,317
| New | +$139K |
|
157
Oneok
OKE
$45.7B
| $138K | 0.06% |
2,031
+1,812
| +827% | +$123K |
|
158
Salesforce
CRM
$239B
| $137K | 0.06% |
860
-968
| -53% | -$154K |
|
159
Caterpillar
CAT
$198B
| $136K | 0.06% |
890
+277
| +45% | +$42.3K |
|
160
Elevance Health
ELV
$70.6B
| $134K | 0.06% |
+490
| New | +$134K |
|
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $130K | 0.06% |
+13,691
| New | +$130K |
|
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $126K | 0.06% |
5,300
-277,890
| -98% | -$6.61M |
|
163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $123K | 0.06% |
5,950
+5,810
| +4,150% | +$120K |
|
164
UnitedHealth
UNH
$286B
| $120K | 0.05% |
450
-1,364
| -75% | -$364K |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $118K | 0.05% |
+1,303
| New | +$118K |
|
166
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $117K | 0.05% |
+4,950
| New | +$117K |
|
167
Intuitive Surgical
ISRG
$167B
| $115K | 0.05% |
+600
| New | +$115K |
|
168
Evergy
EVRG
$16.5B
| $114K | 0.05% |
2,075
+2,002
| +2,742% | +$110K |
|
169
Alerian MLP ETF
AMLP
$10.5B
| $113K | 0.05% |
+2,110
| New | +$113K |
|
170
Target
TGT
$42.3B
| $111K | 0.05% |
1,260
-3,278
| -72% | -$289K |
|
171
Vulcan Materials
VMC
$39B
| $111K | 0.05% |
+1,000
| New | +$111K |
|
172
Vanguard Total Bond Market
BND
$135B
| $110K | 0.05% |
1,400
+1,300
| +1,300% | +$102K |
|
173
Sempra
SRE
$52.9B
| $110K | 0.05% |
+1,932
| New | +$110K |
|
174
iShares Russell 1000 ETF
IWB
$43.4B
| $108K | 0.05% |
+670
| New | +$108K |
|
175
Vanguard Small-Cap ETF
VB
$67.2B
| $107K | 0.05% |
660
-29,677
| -98% | -$4.81M |
|