JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+1.75%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$411M
AUM Growth
-$273M
(-40%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-68.11%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
1,730
New
116
Increased
130
Reduced
239
Closed
1,234
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.5M |
| 5 |
Aflac
AFL
|
$23M |
Top Sells
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 3.03% |
| 3 | Technology | 2.75% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Safety Insurance
SAFT
$1.09B
| $78K | 0.02% |
+1,058
| New | +$78K |
|
177
iShares S&P 500 Value ETF
IVE
$41.2B
| $76K | 0.02% |
748
+659
| +740% | +$67K |
|
178
Realty Income
O
$53.3B
| $74K | 0.02% |
1,331
-4
| -0.3% | -$222 |
|
179
Southern Company
SO
$101B
| $73K | 0.02% |
1,481
-45,173
| -97% | -$2.23M |
|
180
Annaly Capital Management
NLY
$14B
| $72K | 0.02% |
1,796
+1,394
| +347% | +$55.9K |
|
|
DBL
181
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $71K | 0.02% |
+3,058
| New | +$71K |
|
182
Fiserv
FI
$74B
| $69K | 0.02% |
1,300
-48
| -4% | -$2.55K |
|
183
FTAI Aviation
FTAI
$16B
| $68K | 0.02% |
+6,031
| New | +$68K |
|
184
TotalEnergies
TTE
$134B
| $67K | 0.02% |
1,324
-2,502
| -65% | -$127K |
|
185
Western Union
WU
$2.82B
| $67K | 0.02% |
3,093
-3,532
| -53% | -$76.5K |
|
186
Phillips 66
PSX
$53.2B
| $66K | 0.02% |
760
-1,610
| -68% | -$140K |
|
187
DigitalBridge
DBRG
$2.05B
| $65K | 0.02% |
1,097
+882
| +410% | +$52.3K |
|
188
Hewlett Packard
HPE
$30.4B
| $65K | 0.02% |
4,818
-5,264
| -52% | -$71K |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $65K | 0.02% |
1,581
-526
| -25% | -$21.6K |
|
|
B
190
Barrick Mining Corporation
B
$46.5B
| $64K | 0.02% |
3,982
+2,056
| +107% | +$33K |
|
191
Boeing
BA
$174B
| $63K | 0.02% |
406
-15,045
| -97% | -$2.33M |
|
|
SEP
192
DELISTED
Spectra Engy Parters Lp
SEP
| $62K | 0.02% |
+1,350
| New | +$62K |
|
193
Kimberly-Clark
KMB
$42.9B
| $60K | 0.01% |
526
-2,273
| -81% | -$259K |
|
194
Energy Select Sector SPDR Fund
XLE
$27.2B
| $60K | 0.01% |
800
+550
| +220% | +$41.3K |
|
195
Illinois Tool Works
ITW
$77.4B
| $59K | 0.01% |
482
-400
| -45% | -$49K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $59K | 0.01% |
511
-3,878
| -88% | -$448K |
|
197
NVIDIA
NVDA
$4.18T
| $58K | 0.01% |
21,880
+11,360
| +108% | +$30.1K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $57K | 0.01% |
796
-966
| -55% | -$69.2K |
|
199
American Airlines Group
AAL
$8.49B
| $56K | 0.01% |
1,200
+1,049
| +695% | +$49K |
|
200
BlackRock Core Bond Trust
BHK
$700M
| $56K | 0.01% |
+4,292
| New | +$56K |
|