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 | |
|---|---|---|---|---|---|---|
151
W.P. Carey
WPC
$14.7B
| $127K | 0.03% |
1,983
+1,896
| +2,179% | +$121K |
|
152
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $123K | 0.03% |
+2,652
| New | +$123K |
|
153
Health Care Select Sector SPDR Fund
XLV
$34B
| $115K | 0.03% |
+1,332
| New | +$115K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $113K | 0.03% |
987
-661
| -40% | -$75.7K |
|
|
CNSL
155
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $109K | 0.02% |
+10,994
| New | +$109K |
|
156
Boeing
BA
$175B
| $108K | 0.02% |
335
-582
| -63% | -$188K |
|
157
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $107K | 0.02% |
+2,108
| New | +$107K |
|
158
Xcel Energy
XEL
$42.4B
| $105K | 0.02% |
+2,132
| New | +$105K |
|
159
Edison International
EIX
$20.5B
| $103K | 0.02% |
1,820
+1,520
| +507% | +$86K |
|
160
WEC Energy
WEC
$34.6B
| $100K | 0.02% |
1,447
+1,133
| +361% | +$78.3K |
|
161
Vanguard Total World Stock ETF
VT
$52.1B
| $97K | 0.02% |
+1,475
| New | +$97K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $96K | 0.02% |
1,400
+800
| +133% | +$54.9K |
|
163
iShares Russell 3000 ETF
IWV
$16.7B
| $95K | 0.02% |
+647
| New | +$95K |
|
164
PNC Financial Services
PNC
$80.2B
| $94K | 0.02% |
+807
| New | +$94K |
|
165
ConocoPhillips
COP
$114B
| $90K | 0.02% |
1,439
-908
| -39% | -$56.8K |
|
166
RTX Corp
RTX
$206B
| $90K | 0.02% |
1,343
-416
| -24% | -$27.9K |
|
167
Union Pacific
UNP
$129B
| $89K | 0.02% |
+644
| New | +$89K |
|
168
Walmart
WMT
$815B
| $87K | 0.02% |
2,805
-507
| -15% | -$15.7K |
|
169
Iron Mountain
IRM
$27.3B
| $83K | 0.02% |
+2,573
| New | +$83K |
|
170
Fiserv
FI
$73.5B
| $82K | 0.02% |
+1,114
| New | +$82K |
|
|
GPMT
171
Granite Point Mortgage Trust
GPMT
$141M
| $82K | 0.02% |
+4,537
| New | +$82K |
|
172
Eli Lilly
LLY
$662B
| $81K | 0.02% |
700
-1,100
| -61% | -$127K |
|
173
Realty Income
O
$54B
| $81K | 0.02% |
+1,331
| New | +$81K |
|
174
FNB Corp
FNB
$5.92B
| $79K | 0.02% |
+8,000
| New | +$79K |
|
175
Cardinal Health
CAH
$35.9B
| $78K | 0.02% |
+1,760
| New | +$78K |
|