JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+15.39%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$608M
AUM Growth
+$112M
(+23%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
646
New
52
Increased
129
Reduced
93
Closed
18
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$16.7M |
| 2 |
APi Group
APG
|
$7.08M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.61M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.18M |
Top Sells
| 1 |
Aflac
AFL
|
$18.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.98M |
| 3 |
Charles Schwab
SCHW
|
$1.58M |
| 4 |
Intel
INTC
|
$1.22M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.8B
| $276K | 0.05% |
6,500
+1
| +0% | +$42 |
|
152
American Express
AXP
$225B
| $274K | 0.05% |
2,268
+41
| +2% | +$4.95K |
|
153
Hershey
HSY
$37.4B
| $258K | 0.04% |
1,696
| – | – |
|
|
HTLF
154
DELISTED
Heartland Financial USA, Inc.
HTLF
| $256K | 0.04% |
6,351
| – | – |
|
155
Willis Towers Watson
WTW
$31.9B
| $248K | 0.04% |
1,176
| – | – |
|
156
Boston Scientific
BSX
$159B
| $247K | 0.04% |
6,863
| – | – |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $245K | 0.04% |
3,946
+75
| +2% | +$4.66K |
|
|
FRLG
158
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $245K | 0.04% |
1,032
| – | – |
|
159
Amgen
AMGN
$153B
| $244K | 0.04% |
1,062
+47
| +5% | +$10.8K |
|
160
SAP
SAP
$316B
| $244K | 0.04% |
1,871
| – | – |
|
161
iShares Silver Trust
SLV
$20.2B
| $244K | 0.04% |
9,913
+500
| +5% | +$12.3K |
|
162
Boeing
BA
$176B
| $240K | 0.04% |
1,119
| – | – |
|
163
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $240K | 0.04% |
3,358
+82
| +3% | +$5.86K |
|
164
Newmont
NEM
$82.8B
| $240K | 0.04% |
4,000
| – | – |
|
165
Kellanova
K
$27.5B
| $238K | 0.04% |
4,069
| – | – |
|
166
AB InBev
BUD
$116B
| $236K | 0.04% |
3,379
+39
| +1% | +$2.72K |
|
167
Sanofi
SNY
$122B
| $234K | 0.04% |
4,812
-648
| -12% | -$31.5K |
|
168
Vanguard S&P 500 ETF
VOO
$724B
| $230K | 0.04% |
+670
| New | +$230K |
|
169
Union Pacific
UNP
$132B
| $216K | 0.04% |
1,036
+384
| +59% | +$80.1K |
|
170
Comcast
CMCSA
$125B
| $215K | 0.04% |
4,096
+246
| +6% | +$12.9K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$149B
| $215K | 0.04% |
3,117
+249
| +9% | +$17.2K |
|
172
iShares Global Clean Energy ETF
ICLN
$1.54B
| $210K | 0.03% |
7,449
+1,739
| +30% | +$49K |
|
173
FTAI Aviation
FTAI
$15.5B
| $209K | 0.03% |
10,449
+163
| +2% | +$3.26K |
|
174
PayPal
PYPL
$66.5B
| $196K | 0.03% |
837
| – | – |
|
175
SPDR Gold Trust
GLD
$111B
| $195K | 0.03% |
1,091
| – | – |
|