JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-2.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$755M
AUM Growth
+$755M
(-7.8%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
883
New
36
Increased
99
Reduced
258
Closed
165
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$12.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.22M |
Sector Composition
| 1 | Financials | 3.99% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 2.61% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$81.7B
| $246K | 0.03% |
3,100
-900
| -23% | -$71.4K |
|
177
FTAI Aviation
FTAI
$15.8B
| $245K | 0.03% |
9,499
+126
| +1% | +$3.25K |
|
178
Boeing
BA
$177B
| $243K | 0.03% |
1,269
-85
| -6% | -$16.3K |
|
179
Willis Towers Watson
WTW
$31.9B
| $230K | 0.03% |
975
-125
| -11% | -$29.5K |
|
180
iShares Silver Trust
SLV
$19.6B
| $229K | 0.03% |
10,013
| – | – |
|
181
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $227K | 0.03% |
1,655
| – | – |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $224K | 0.03% |
4,039
-6,248
| -61% | -$347K |
|
183
ASML
ASML
$292B
| $211K | 0.03% |
316
+14
| +5% | +$9.35K |
|
184
iShares Russell 2000 ETF
IWM
$67B
| $211K | 0.03% |
1,028
| – | – |
|
185
AstraZeneca
AZN
$248B
| $207K | 0.03% |
3,118
| – | – |
|
186
Sanofi
SNY
$121B
| $206K | 0.03% |
4,012
-400
| -9% | -$20.5K |
|
187
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $203K | 0.03% |
2,056
| – | – |
|
188
SPDR Gold Trust
GLD
$107B
| $193K | 0.03% |
1,071
-78
| -7% | -$14.1K |
|
189
Archer Daniels Midland
ADM
$30.1B
| $192K | 0.03% |
2,122
-364
| -15% | -$32.9K |
|
190
SAP
SAP
$317B
| $191K | 0.03% |
1,719
-152
| -8% | -$16.9K |
|
191
Alibaba
BABA
$322B
| $190K | 0.03% |
1,743
+129
| +8% | +$14.1K |
|
192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $187K | 0.02% |
2,050
-531
| -21% | -$48.4K |
|
193
Invesco QQQ Trust
QQQ
$364B
| $186K | 0.02% |
514
-29
| -5% | -$10.5K |
|
194
Eli Lilly
LLY
$657B
| $180K | 0.02% |
628
| – | – |
|
195
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $177K | 0.02% |
3,288
+238
| +8% | +$12.8K |
|
196
AB InBev
BUD
$122B
| $175K | 0.02% |
2,921
-8
| -0.3% | -$479 |
|
197
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $174K | 0.02% |
4,583
+1,494
| +48% | +$56.7K |
|
198
Huntington Bancshares
HBAN
$26B
| $172K | 0.02% |
11,757
-1,215
| -9% | -$17.8K |
|
199
Texas Instruments
TXN
$184B
| $171K | 0.02% |
931
-78
| -8% | -$14.3K |
|
200
Amgen
AMGN
$155B
| $166K | 0.02% |
688
-156
| -18% | -$37.6K |
|