JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+10.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$879M
AUM Growth
+$78.4M
(+9.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
763
New
15
Increased
95
Reduced
202
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.25M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.09M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 3.18% |
| 3 | Industrials | 2.56% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.8B
| $272K | 0.03% |
4,866
-316
| -6% | -$17.7K |
|
177
American Express
AXP
$227B
| $267K | 0.03% |
1,427
-38
| -3% | -$7.12K |
|
178
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $264K | 0.03% |
2,882
-25
| -0.9% | -$2.29K |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $257K | 0.03% |
2,826
-105
| -4% | -$9.56K |
|
180
Starbucks
SBUX
$97.1B
| $255K | 0.03% |
2,661
-20
| -0.7% | -$1.92K |
|
181
Health Care Select Sector SPDR Fund
XLV
$34B
| $253K | 0.03% |
1,857
-23
| -1% | -$3.14K |
|
182
iShares Silver Trust
SLV
$20.1B
| $249K | 0.03% |
11,445
| – | – |
|
|
HTLF
183
DELISTED
Heartland Financial USA, Inc.
HTLF
| $239K | 0.03% |
6,351
| – | – |
|
184
VanEck Low Carbon Energy ETF
SMOG
$126M
| $239K | 0.03% |
2,158
| – | – |
|
185
Eli Lilly
LLY
$652B
| $233K | 0.03% |
400
-116
| -22% | -$67.6K |
|
186
Costco
COST
$427B
| $227K | 0.03% |
344
-30
| -8% | -$19.8K |
|
187
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $222K | 0.03% |
1,872
| – | – |
|
188
SPDR Gold Trust
GLD
$112B
| $212K | 0.02% |
1,108
-20
| -2% | -$3.82K |
|
189
Amgen
AMGN
$153B
| $211K | 0.02% |
731
-20
| -3% | -$5.76K |
|
190
Comcast
CMCSA
$125B
| $208K | 0.02% |
4,750
-150
| -3% | -$6.58K |
|
191
Cadence Design Systems
CDNS
$95.6B
| $194K | 0.02% |
712
-104
| -13% | -$28.3K |
|
192
Union Pacific
UNP
$131B
| $184K | 0.02% |
750
-85
| -10% | -$20.9K |
|
193
Sanofi
SNY
$113B
| $184K | 0.02% |
3,690
-166
| -4% | -$8.26K |
|
194
Texas Instruments
TXN
$171B
| $182K | 0.02% |
1,070
-92
| -8% | -$15.7K |
|
195
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $181K | 0.02% |
3,096
-581
| -16% | -$34K |
|
196
Willis Towers Watson
WTW
$32.1B
| $178K | 0.02% |
740
-35
| -5% | -$8.44K |
|
197
American Water Works
AWK
$28B
| $178K | 0.02% |
1,350
| – | – |
|
198
Phillips 66
PSX
$53.2B
| $172K | 0.02% |
1,289
-6
| -0.5% | -$799 |
|
199
Xcel Energy
XEL
$43B
| $162K | 0.02% |
2,616
+332
| +15% | +$20.6K |
|
200
Newmont
NEM
$83.7B
| $157K | 0.02% |
3,800
+800
| +27% | +$33.1K |
|