JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+6.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$952M
AUM Growth
+$72.9M
(+8.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
63
Reduced
206
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.53% |
| 4 | Healthcare | 1.83% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.8B
| $250K | 0.03% |
4,366
-500
| -10% | -$28.6K |
|
177
Starbucks
SBUX
$97.1B
| $243K | 0.03% |
2,661
| – | – |
|
178
Nike
NKE
$109B
| $240K | 0.03% |
2,549
| – | – |
|
179
Boeing
BA
$174B
| $236K | 0.02% |
1,222
-12
| -1% | -$2.32K |
|
180
Biogen
BIIB
$20.6B
| $231K | 0.02% |
1,071
-201
| -16% | -$43.3K |
|
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $230K | 0.02% |
4,801
-1,575
| -25% | -$75.4K |
|
|
HTLF
182
DELISTED
Heartland Financial USA, Inc.
HTLF
| $223K | 0.02% |
6,351
| – | – |
|
183
Cadence Design Systems
CDNS
$95.6B
| $222K | 0.02% |
712
| – | – |
|
184
SPDR Gold Trust
GLD
$112B
| $221K | 0.02% |
1,075
-33
| -3% | -$6.79K |
|
185
Costco
COST
$427B
| $218K | 0.02% |
298
-46
| -13% | -$33.7K |
|
186
Amgen
AMGN
$153B
| $208K | 0.02% |
731
| – | – |
|
187
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $191K | 0.02% |
2,978
-118
| -4% | -$7.57K |
|
188
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $182K | 0.02% |
3,341
-25,497
| -88% | -$1.39M |
|
189
Texas Instruments
TXN
$171B
| $181K | 0.02% |
1,041
-29
| -3% | -$5.05K |
|
190
Sanofi
SNY
$113B
| $179K | 0.02% |
3,688
-2
| -0.1% | -$97 |
|
191
Willis Towers Watson
WTW
$32.1B
| $179K | 0.02% |
650
-90
| -12% | -$24.8K |
|
192
Fiserv
FI
$73.4B
| $178K | 0.02% |
1,114
| – | – |
|
193
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $174K | 0.02% |
+2,011
| New | +$174K |
|
194
Comcast
CMCSA
$125B
| $168K | 0.02% |
3,872
-878
| -18% | -$38.1K |
|
195
American Water Works
AWK
$28B
| $165K | 0.02% |
1,350
| – | – |
|
196
SAP
SAP
$313B
| $163K | 0.02% |
835
| – | – |
|
197
Vanguard Real Estate ETF
VNQ
$34.7B
| $161K | 0.02% |
1,857
-170,708
| -99% | -$14.8M |
|
198
Verizon
VZ
$187B
| $158K | 0.02% |
3,771
+200
| +6% | +$8.39K |
|
199
Constellation Energy
CEG
$94.2B
| $157K | 0.02% |
847
-33
| -4% | -$6.1K |
|
200
RTX Corp
RTX
$211B
| $153K | 0.02% |
1,569
-180
| -10% | -$17.6K |
|