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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $104K | 0.05% |
1,831
-794
| -30% | -$45.1K |
|
177
Walmart
WMT
$801B
| $104K | 0.05% |
3,312
+438
| +15% | +$13.8K |
|
178
Deere & Co
DE
$128B
| $103K | 0.05% |
687
-2,245
| -77% | -$337K |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $101K | 0.05% |
+2,040
| New | +$101K |
|
180
Canadian Natural Resources
CNQ
$63.2B
| $99K | 0.04% |
+6,167
| New | +$99K |
|
181
Wells Fargo
WFC
$253B
| $97K | 0.04% |
1,842
-12,410
| -87% | -$654K |
|
182
Diageo
DEO
$61.3B
| $93K | 0.04% |
+655
| New | +$93K |
|
183
Healthpeak Properties
DOC
$12.8B
| $93K | 0.04% |
3,550
+3,205
| +929% | +$84K |
|
|
CAPD
184
DELISTED
iPath Shiller CAPE ETN
CAPD
| $90K | 0.04% |
+6,750
| New | +$90K |
|
185
Kimberly-Clark
KMB
$43.1B
| $89K | 0.04% |
781
+255
| +48% | +$29.1K |
|
186
Prudential Financial
PRU
$37.2B
| $89K | 0.04% |
881
+819
| +1,321% | +$82.7K |
|
187
Novartis
NVS
$251B
| $87K | 0.04% |
1,127
-12,137
| -92% | -$937K |
|
188
Ventas
VTR
$30.9B
| $86K | 0.04% |
1,580
+794
| +101% | +$43.2K |
|
189
iShares MSCI Switzerland ETF
EWL
$1.34B
| $82K | 0.04% |
+2,350
| New | +$82K |
|
190
Oracle
ORCL
$654B
| $82K | 0.04% |
1,600
-7,790
| -83% | -$399K |
|
191
Cincinnati Financial
CINF
$24B
| $81K | 0.04% |
+1,050
| New | +$81K |
|
192
Freeport-McMoran
FCX
$66.5B
| $80K | 0.04% |
+5,750
| New | +$80K |
|
193
NextEra Energy, Inc.
NEE
$146B
| $80K | 0.04% |
1,912
+456
| +31% | +$19.1K |
|
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $78K | 0.04% |
549
-9,937
| -95% | -$1.41M |
|
|
195
Aflac
AFL
$57.2B
| $77K | 0.03% |
1,642
-663,010
| -100% | -$31.1M |
|
196
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $75K | 0.03% |
+6,842
| New | +$75K |
|
197
VanEck Gold Miners ETF
GDX
$19.9B
| $75K | 0.03% |
4,062
-12,308
| -75% | -$227K |
|
198
iShares Biotechnology ETF
IBB
$5.8B
| $73K | 0.03% |
+600
| New | +$73K |
|
199
Lamb Weston
LW
$8.08B
| $73K | 0.03% |
+1,095
| New | +$73K |
|
200
Invesco Financial Preferred ETF
PGF
$808M
| $73K | 0.03% |
+4,000
| New | +$73K |
|