JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-6.17%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$648M
AUM Growth
-$11.2M
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
776
New
43
Increased
122
Reduced
169
Closed
67
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.15M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.97M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.62M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 2.61% |
| 4 | Industrials | 2.02% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97M
| $217K | 0.03% |
2,907
-210
| -7% | -$15.7K |
|
|
SABA
177
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $214K | 0.03% |
26,322
| – | – |
|
178
Mastercard
MA
$524B
| $209K | 0.03% |
734
+6
| +0.8% | +$1.71K |
|
179
iShares Silver Trust
SLV
$20.2B
| $206K | 0.03% |
11,785
+283
| +2% | +$4.95K |
|
180
Verizon
VZ
$182B
| $203K | 0.03% |
5,351
-130
| -2% | -$4.93K |
|
181
Hershey
HSY
$37.3B
| $197K | 0.03% |
894
-48
| -5% | -$10.6K |
|
182
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $193K | 0.03% |
5,167
| – | – |
|
183
Xcel Energy
XEL
$42.5B
| $186K | 0.03% |
2,909
-850
| -23% | -$54.3K |
|
184
Texas Instruments
TXN
$167B
| $185K | 0.03% |
1,196
+265
| +28% | +$41K |
|
185
Union Pacific
UNP
$127B
| $182K | 0.03% |
934
-54
| -5% | -$10.5K |
|
186
Willis Towers Watson
WTW
$32.1B
| $181K | 0.03% |
900
| – | – |
|
187
iShares Russell 2000 ETF
IWM
$66.4B
| $178K | 0.03% |
1,078
+50
| +5% | +$8.26K |
|
188
NVIDIA
NVDA
$4.33T
| $176K | 0.03% |
14,500
+3,200
| +28% | +$38.8K |
|
189
Blackstone
BX
$139B
| $175K | 0.03% |
2,086
| – | – |
|
190
SPDR Gold Trust
GLD
$115B
| $175K | 0.03% |
1,129
+41
| +4% | +$6.36K |
|
191
Eli Lilly
LLY
$670B
| $175K | 0.03% |
540
-59
| -10% | -$19.1K |
|
192
Archer Daniels Midland
ADM
$29.2B
| $171K | 0.03% |
2,122
| – | – |
|
193
AstraZeneca
AZN
$250B
| $171K | 0.03% |
3,118
-136
| -4% | -$7.46K |
|
194
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $168K | 0.03% |
2,056
| – | – |
|
195
iShares Core US Aggregate Bond ETF
AGG
$132B
| $164K | 0.03% |
1,705
+1,143
| +203% | +$110K |
|
196
Amgen
AMGN
$149B
| $163K | 0.03% |
722
| – | – |
|
197
Sanofi
SNY
$115B
| $158K | 0.02% |
4,159
| – | – |
|
198
Boeing
BA
$172B
| $154K | 0.02% |
1,269
| – | – |
|
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $150K | 0.02% |
3,350
+47
| +1% | +$2.1K |
|
200
First Solar
FSLR
$21.6B
| $144K | 0.02% |
1,088
+588
| +118% | +$77.8K |
|