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 | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$323B
| $76K | 0.02% |
555
+525
| +1,750% | +$71.9K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $76K | 0.02% |
+680
| New | +$76K |
|
178
FTAI Aviation
FTAI
$15.8B
| $69K | 0.02% |
+5,621
| New | +$69K |
|
179
Sysco
SYY
$39.4B
| $67K | 0.02% |
1,072
-9,971
| -90% | -$623K |
|
180
Phillips 66
PSX
$53.2B
| $65K | 0.01% |
753
-35,847
| -98% | -$3.09M |
|
181
Kimberly-Clark
KMB
$43.1B
| $64K | 0.01% |
562
-219
| -28% | -$24.9K |
|
182
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $63K | 0.01% |
+1,393
| New | +$63K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $63K | 0.01% |
1,456
-456
| -24% | -$19.7K |
|
|
FSP
184
Franklin Street Properties
FSP
$174M
| $62K | 0.01% |
+10,021
| New | +$62K |
|
185
Illinois Tool Works
ITW
$77.6B
| $61K | 0.01% |
482
+282
| +141% | +$35.7K |
|
186
Southern Company
SO
$101B
| $61K | 0.01% |
1,384
-7,365
| -84% | -$325K |
|
187
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $61K | 0.01% |
+405
| New | +$61K |
|
188
HP
HPQ
$27.4B
| $60K | 0.01% |
2,943
+2,743
| +1,372% | +$55.9K |
|
189
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $58K | 0.01% |
+1,380
| New | +$58K |
|
190
Blackstone
BX
$133B
| $57K | 0.01% |
1,900
+1,700
| +850% | +$51K |
|
191
APA Corp
APA
$8.14B
| $56K | 0.01% |
+2,115
| New | +$56K |
|
192
Bath & Body Works
BBWI
$6.06B
| $56K | 0.01% |
+2,721
| New | +$56K |
|
193
ProShares Ultra S&P500
SSO
$7.2B
| $56K | 0.01% |
+2,400
| New | +$56K |
|
194
Becton Dickinson
BDX
$55.1B
| $55K | 0.01% |
252
-1,004
| -80% | -$219K |
|
195
Brown-Forman Class B
BF.B
$13.7B
| $55K | 0.01% |
+1,163
| New | +$55K |
|
196
Loews
L
$20B
| $55K | 0.01% |
+1,200
| New | +$55K |
|
197
Citigroup
C
$176B
| $54K | 0.01% |
1,043
+897
| +614% | +$46.4K |
|
198
PayPal
PYPL
$65.2B
| $54K | 0.01% |
648
-6,486
| -91% | -$541K |
|
|
ADRE
199
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $53K | 0.01% |
+1,478
| New | +$53K |
|
200
BlackRock Core Bond Trust
BHK
$707M
| $52K | 0.01% |
+4,292
| New | +$52K |
|