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
(+91%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
45.91%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,755
New
1,226
Increased
239
Reduced
139
Closed
142
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$31.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mueller Water Products
MWA
$4.18B
| $282K | 0.04% |
+22,508
| New | +$282K |
|
177
Citigroup
C
$176B
| $281K | 0.04% |
5,940
+5,626
| +1,792% | +$266K |
|
178
American Electric Power
AEP
$57.5B
| $280K | 0.04% |
4,364
+4,283
| +5,288% | +$275K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.4B
| $276K | 0.04% |
2,612
+1,715
| +191% | +$181K |
|
180
TJX Companies
TJX
$155B
| $276K | 0.04% |
+7,384
| New | +$276K |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $274K | 0.04% |
+3,392
| New | +$274K |
|
182
Cognizant
CTSH
$34.9B
| $270K | 0.04% |
+5,650
| New | +$270K |
|
183
Vodafone
VOD
$28.5B
| $267K | 0.04% |
9,154
+8,754
| +2,189% | +$255K |
|
184
Sanofi
SNY
$113B
| $264K | 0.04% |
6,920
-1,125
| -14% | -$42.9K |
|
|
COL
185
DELISTED
Rockwell Collins
COL
| $264K | 0.04% |
+3,132
| New | +$264K |
|
186
Marsh & McLennan
MMC
$100B
| $261K | 0.04% |
+3,876
| New | +$261K |
|
|
187
Aflac
AFL
$57.2B
| $259K | 0.04% |
7,202
-661,582
| -99% | -$23.8M |
|
188
GSK
GSK
$80.6B
| $257K | 0.04% |
4,776
+4,585
| +2,401% | +$247K |
|
189
Paychex
PAYX
$48.3B
| $257K | 0.04% |
+4,442
| New | +$257K |
|
190
HSBC
HSBC
$227B
| $254K | 0.04% |
7,470
+7,339
| +5,602% | +$250K |
|
191
AB InBev
BUD
$117B
| $247K | 0.04% |
1,881
+1,781
| +1,781% | +$234K |
|
192
PPL Corp
PPL
$26.7B
| $244K | 0.04% |
7,058
+6,974
| +8,302% | +$241K |
|
193
Omnicom Group
OMC
$15.3B
| $242K | 0.04% |
+2,846
| New | +$242K |
|
194
National Grid
NGG
$69.3B
| $241K | 0.04% |
+3,464
| New | +$241K |
|
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $239K | 0.03% |
+4,248
| New | +$239K |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $238K | 0.03% |
2,817
-936
| -25% | -$79.1K |
|
197
Halliburton
HAL
$19B
| $234K | 0.03% |
+5,217
| New | +$234K |
|
198
Universal Display
OLED
$6.86B
| $230K | 0.03% |
+4,150
| New | +$230K |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $229K | 0.03% |
+2,980
| New | +$229K |
|
200
DuPont de Nemours
DD
$32.5B
| $228K | 0.03% |
2,177
+2,045
| +1,549% | +$214K |
|