JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-21.11%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$416M
AUM Growth
+$416M
(-21%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
628
New
20
Increased
90
Reduced
123
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$209B
| $101K | 0.02% |
3,465
-298
| -8% | -$8.69K |
|
177
IBM
IBM
$227B
| $100K | 0.02% |
904
-1,200
| -57% | -$133K |
|
178
Eli Lilly
LLY
$657B
| $98K | 0.02% |
710
-83
| -10% | -$11.5K |
|
179
Union Pacific
UNP
$133B
| $91K | 0.02% |
645
-41
| -6% | -$5.78K |
|
180
Edison International
EIX
$21.6B
| $90K | 0.02% |
1,643
| – | – |
|
181
iShares Core MSCI EAFE ETF
IEFA
$150B
| $89K | 0.02% |
1,774
+1,645
| +1,275% | +$82.5K |
|
182
Bridgewater Bancshares
BWB
$450M
| $88K | 0.02% |
9,000
| – | – |
|
183
NextEra Energy, Inc.
NEE
$148B
| $88K | 0.02% |
364
| – | – |
|
184
Blackstone
BX
$134B
| $87K | 0.02% |
1,900
| – | – |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $84K | 0.02% |
1,058
-247
| -19% | -$19.6K |
|
186
Moody's
MCO
$91.4B
| $82K | 0.02% |
387
+77
| +25% | +$16.3K |
|
187
W.P. Carey
WPC
$14.7B
| $81K | 0.02% |
1,394
+51
| +4% | +$2.96K |
|
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $80K | 0.02% |
4,024
+3,044
| +311% | +$60.5K |
|
|
TCF
189
DELISTED
TCF Financial Corporation Common Stock
TCF
| $78K | 0.02% |
3,429
| – | – |
|
190
HSBC
HSBC
$224B
| $76K | 0.02% |
2,713
-338
| -11% | -$9.47K |
|
191
PayPal
PYPL
$67.1B
| $73K | 0.02% |
767
-86
| -10% | -$8.19K |
|
192
Cardinal Health
CAH
$35.5B
| $72K | 0.02% |
1,500
-260
| -15% | -$12.5K |
|
193
Realty Income
O
$53.7B
| $71K | 0.02% |
1,417
| – | – |
|
194
FTAI Aviation
FTAI
$15.8B
| $69K | 0.02% |
8,357
+1,057
| +14% | +$8.73K |
|
195
Costco
COST
$418B
| $67K | 0.02% |
235
| – | – |
|
196
Kimberly-Clark
KMB
$42.8B
| $67K | 0.02% |
526
| – | – |
|
197
Brown-Forman Class B
BF.B
$14.2B
| $65K | 0.02% |
1,166
| – | – |
|
198
Franco-Nevada
FNV
$36.3B
| $65K | 0.02% |
650
| – | – |
|
199
PNC Financial Services
PNC
$81.7B
| $65K | 0.02% |
682
+100
| +17% | +$9.53K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $64K | 0.02% |
1,400
| – | – |
|