JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+0.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$948M
AUM Growth
-$4.39M
(-0.46%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
66
Reduced
171
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Low Carbon Energy ETF
SMOG
$124M
| $240K | 0.03% |
2,497
+977
| +64% | +$94K |
|
177
SPDR Portfolio TIPS ETF
SPIP
$963M
| $236K | 0.02% |
9,273
-5,316
| -36% | -$135K |
|
178
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $235K | 0.02% |
1,762
-90
| -5% | -$12K |
|
179
American Express
AXP
$230B
| $234K | 0.02% |
1,009
-355
| -26% | -$82.2K |
|
180
Amgen
AMGN
$151B
| $228K | 0.02% |
731
| – | – |
|
181
First Trust Capital Strength ETF
FTCS
$8.51B
| $227K | 0.02% |
2,706
-1,929
| -42% | -$162K |
|
182
SPDR Gold Trust
GLD
$110B
| $225K | 0.02% |
1,045
-30
| -3% | -$6.45K |
|
183
Cadence Design Systems
CDNS
$95.2B
| $219K | 0.02% |
712
| – | – |
|
184
Starbucks
SBUX
$98.9B
| $207K | 0.02% |
2,661
| – | – |
|
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $202K | 0.02% |
4,152
-649
| -14% | -$31.5K |
|
186
Nike
NKE
$111B
| $192K | 0.02% |
2,550
+1
| +0% | +$75 |
|
187
Texas Instruments
TXN
$170B
| $187K | 0.02% |
963
-78
| -7% | -$15.2K |
|
188
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $185K | 0.02% |
2,789
-189
| -6% | -$12.5K |
|
189
Boeing
BA
$174B
| $183K | 0.02% |
1,003
-219
| -18% | -$39.9K |
|
190
American Water Works
AWK
$27.6B
| $174K | 0.02% |
1,350
| – | – |
|
191
Constellation Energy
CEG
$96.6B
| $170K | 0.02% |
847
| – | – |
|
192
Fiserv
FI
$74B
| $166K | 0.02% |
1,114
| – | – |
|
193
Sanofi
SNY
$111B
| $160K | 0.02% |
3,298
-390
| -11% | -$18.9K |
|
194
RTX Corp
RTX
$212B
| $158K | 0.02% |
1,569
| – | – |
|
195
Verizon
VZ
$186B
| $156K | 0.02% |
3,771
| – | – |
|
196
Hershey
HSY
$37.6B
| $153K | 0.02% |
832
+46
| +6% | +$8.46K |
|
197
Willis Towers Watson
WTW
$32.2B
| $151K | 0.02% |
575
-75
| -12% | -$19.7K |
|
198
Otter Tail
OTTR
$3.54B
| $150K | 0.02% |
1,715
+311
| +22% | +$27.2K |
|
199
SPDR S&P North American Natural Resources ETF
NANR
$643M
| $139K | 0.01% |
2,549
-792
| -24% | -$43.1K |
|
200
SAP
SAP
$317B
| $135K | 0.01% |
671
-164
| -20% | -$33.1K |
|