JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+10.33%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$720M
AUM Growth
+$71.6M
(+11%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
717
New
8
Increased
75
Reduced
190
Closed
56
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.86M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.76M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.46M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.02M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$2.01M |
Top Sells
Sector Composition
| 1 | Financials | 3.48% |
| 2 | Technology | 2.88% |
| 3 | Healthcare | 2.42% |
| 4 | Industrials | 2.26% |
| 5 | Materials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$226B
| $242K | 0.03% |
1,635
-700
| -30% | -$103K |
|
177
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $240K | 0.03% |
2,907
| – | – |
|
178
Tesla
TSLA
$1.12T
| $237K | 0.03% |
1,920
-6
| -0.3% | -$739 |
|
|
SABA
179
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $228K | 0.03% |
26,322
| – | – |
|
180
Willis Towers Watson
WTW
$32.4B
| $220K | 0.03% |
900
| – | – |
|
181
First Solar
FSLR
$21.8B
| $208K | 0.03% |
1,391
+303
| +28% | +$45.4K |
|
182
NVIDIA
NVDA
$4.16T
| $206K | 0.03% |
14,070
-430
| -3% | -$6.28K |
|
183
Salesforce
CRM
$240B
| $204K | 0.03% |
1,536
-100
| -6% | -$13.3K |
|
184
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $202K | 0.03% |
2,816
-693
| -20% | -$49.7K |
|
185
Sanofi
SNY
$116B
| $201K | 0.03% |
4,159
| – | – |
|
186
Hershey
HSY
$38B
| $201K | 0.03% |
869
-25
| -3% | -$5.79K |
|
187
Eli Lilly
LLY
$662B
| $198K | 0.03% |
540
| – | – |
|
188
Archer Daniels Midland
ADM
$29.9B
| $197K | 0.03% |
2,122
| – | – |
|
189
Union Pacific
UNP
$129B
| $186K | 0.03% |
897
-37
| -4% | -$7.66K |
|
190
Texas Instruments
TXN
$168B
| $185K | 0.03% |
1,121
-75
| -6% | -$12.4K |
|
191
Amgen
AMGN
$151B
| $185K | 0.03% |
705
-17
| -2% | -$4.47K |
|
192
iShares Russell 2000 ETF
IWM
$66.5B
| $184K | 0.03% |
1,055
-23
| -2% | -$4.01K |
|
193
SPDR Gold Trust
GLD
$115B
| $183K | 0.03% |
1,080
-49
| -4% | -$8.31K |
|
194
Costco
COST
$431B
| $180K | 0.03% |
395
-154
| -28% | -$70.3K |
|
195
Verizon
VZ
$184B
| $180K | 0.03% |
4,561
-790
| -15% | -$31.1K |
|
196
Xcel Energy
XEL
$42.4B
| $178K | 0.02% |
2,536
-373
| -13% | -$26.2K |
|
197
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $173K | 0.02% |
1,998
-58
| -3% | -$5.01K |
|
198
FTAI Aviation
FTAI
$17.1B
| $163K | 0.02% |
9,499
| – | – |
|
199
Blackstone
BX
$135B
| $155K | 0.02% |
2,086
| – | – |
|
200
WEC Energy
WEC
$34.6B
| $145K | 0.02% |
1,545
| – | – |
|