JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-13.5%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$659M
AUM Growth
-$95.8M
(-13%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
771
New
53
Increased
152
Reduced
152
Closed
40
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.32M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.75M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.52M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.36M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$989K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.55M |
| 2 |
iShares Gold Trust
IAU
|
+$1.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.59M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.52M |
| 5 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$735K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.81% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$372B
| $213K | 0.03% |
1,874
+131
| +8% | +$14.9K |
|
177
Starbucks
SBUX
$94.1B
| $213K | 0.03% |
2,792
-694
| -20% | -$52.9K |
|
178
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $212K | 0.03% |
1,655
| – | – |
|
179
Union Pacific
UNP
$128B
| $211K | 0.03% |
988
+36
| +4% | +$7.69K |
|
180
Sanofi
SNY
$116B
| $208K | 0.03% |
4,159
+147
| +4% | +$7.35K |
|
181
Hershey
HSY
$37.6B
| $203K | 0.03% |
942
-279
| -23% | -$60.1K |
|
182
Eli Lilly
LLY
$680B
| $194K | 0.03% |
599
-29
| -5% | -$9.39K |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $191K | 0.03% |
+2,385
| New | +$191K |
|
184
Blackstone
BX
$144B
| $190K | 0.03% |
2,086
-12
| -0.6% | -$1.09K |
|
185
FTAI Aviation
FTAI
$17.2B
| $184K | 0.03% |
11,123
| – | – |
|
186
SPDR Gold Trust
GLD
$115B
| $183K | 0.03% |
1,088
+17
| +2% | +$2.86K |
|
187
Newmont
NEM
$86.9B
| $179K | 0.03% |
3,000
-100
| -3% | -$5.97K |
|
188
Willis Towers Watson
WTW
$32.9B
| $178K | 0.03% |
900
-75
| -8% | -$14.8K |
|
189
Amgen
AMGN
$152B
| $176K | 0.03% |
722
+34
| +5% | +$8.29K |
|
190
iShares Russell 2000 ETF
IWM
$67.5B
| $174K | 0.03% |
1,028
| – | – |
|
191
Boeing
BA
$173B
| $173K | 0.03% |
1,269
| – | – |
|
192
NVIDIA
NVDA
$4.31T
| $171K | 0.03% |
11,300
-50
| -0.4% | -$757 |
|
193
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $168K | 0.03% |
1,832
-218
| -11% | -$20K |
|
194
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $166K | 0.03% |
2,056
| – | – |
|
195
Archer Daniels Midland
ADM
$29.6B
| $165K | 0.03% |
2,122
| – | – |
|
196
WEC Energy
WEC
$35.1B
| $164K | 0.02% |
1,632
| – | – |
|
197
SAP
SAP
$300B
| $162K | 0.02% |
1,785
+66
| +4% | +$5.99K |
|
198
Comcast
CMCSA
$124B
| $161K | 0.02% |
4,107
-1,203
| -23% | -$47.2K |
|
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $159K | 0.02% |
3,303
+15
| +0.5% | +$722 |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $159K | 0.02% |
+1,861
| New | +$159K |
|