JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+16.87%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$466M
AUM Growth
+$50M
(+12%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
598
New
17
Increased
60
Reduced
118
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.25M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.9M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.85M |
| 4 |
CF Industries
CF
|
$1.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$746K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.54M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $121K | 0.03% |
4,656
| – | – |
|
177
Archer Daniels Midland
ADM
$30.2B
| $116K | 0.02% |
2,895
| – | – |
|
178
FTAI Aviation
FTAI
$15.8B
| $112K | 0.02% |
10,075
+289
| +3% | +$3.21K |
|
179
Fiserv
FI
$73.4B
| $109K | 0.02% |
1,114
| – | – |
|
180
Union Pacific
UNP
$131B
| $109K | 0.02% |
645
| – | – |
|
181
Blackstone
BX
$133B
| $108K | 0.02% |
1,900
| – | – |
|
182
IBM
IBM
$232B
| $107K | 0.02% |
926
-20
| -2% | -$2.31K |
|
|
TCF
183
DELISTED
TCF Financial Corporation Common Stock
TCF
| $101K | 0.02% |
3,429
| – | – |
|
184
AT&T
T
$212B
| $100K | 0.02% |
4,398
-190
| -4% | -$4.32K |
|
185
Moody's
MCO
$89.5B
| $96K | 0.02% |
350
-37
| -10% | -$10.1K |
|
186
Bridgewater Bancshares
BWB
$442M
| $92K | 0.02% |
9,000
| – | – |
|
187
Tesla
TSLA
$1.13T
| $92K | 0.02% |
1,275
+240
| +23% | +$17.3K |
|
188
Franco-Nevada
FNV
$37.3B
| $91K | 0.02% |
650
| – | – |
|
189
iShares Global Clean Energy ETF
ICLN
$1.59B
| $91K | 0.02% |
7,276
+6,782
| +1,373% | +$84.8K |
|
190
W.P. Carey
WPC
$14.9B
| $91K | 0.02% |
1,371
-52
| -4% | -$3.45K |
|
191
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $89K | 0.02% |
5,249
+4,789
| +1,041% | +$81.2K |
|
192
Edison International
EIX
$21B
| $89K | 0.02% |
1,643
| – | – |
|
193
ARK Web x.0 ETF
ARKW
$2.33B
| $88K | 0.02% |
1,037
| – | – |
|
194
ARK Innovation ETF
ARKK
$7.49B
| $87K | 0.02% |
1,215
+130
| +12% | +$9.31K |
|
195
NextEra Energy, Inc.
NEE
$146B
| $87K | 0.02% |
1,456
| – | – |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $87K | 0.02% |
1,058
| – | – |
|
197
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $86K | 0.02% |
2,156
+1,232
| +133% | +$49.1K |
|
198
RTX Corp
RTX
$211B
| $86K | 0.02% |
1,395
-566
| -29% | -$34.9K |
|
199
Bank of Montreal
BMO
$90.3B
| $84K | 0.02% |
+1,575
| New | +$84K |
|
200
Eli Lilly
LLY
$652B
| $84K | 0.02% |
510
-200
| -28% | -$32.9K |
|