JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+8.69%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$1.04B
AUM Growth
+$75.1M
(+7.8%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
91
Reduced
139
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.71M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.95M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.29M |
Top Sells
Sector Composition
| 1 | Financials | 3.44% |
| 2 | Technology | 3.19% |
| 3 | Industrials | 2.51% |
| 4 | Healthcare | 1.44% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $205K | 0.02% |
2,232
| – | – |
|
177
Amgen
AMGN
$153B
| $204K | 0.02% |
731
| – | – |
|
178
Texas Instruments
TXN
$171B
| $201K | 0.02% |
970
-25
| -3% | -$5.19K |
|
179
Phillips 66
PSX
$53.2B
| $200K | 0.02% |
1,674
| – | – |
|
180
Fiserv
FI
$73.4B
| $196K | 0.02% |
1,138
| – | – |
|
181
Pfizer
PFE
$141B
| $195K | 0.02% |
8,035
+120
| +2% | +$2.91K |
|
182
UMB Financial
UMBF
$9.45B
| $194K | 0.02% |
1,841
| – | – |
|
183
Grayscale Bitcoin Trust
GBTC
$44.8B
| $191K | 0.02% |
2,250
| – | – |
|
184
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $186K | 0.02% |
2,489
-74
| -3% | -$5.54K |
|
185
Newmont
NEM
$83.7B
| $175K | 0.02% |
3,000
| – | – |
|
186
American Electric Power
AEP
$57.8B
| $167K | 0.02% |
1,609
+1,130
| +236% | +$117K |
|
187
Huntington Bancshares
HBAN
$25.7B
| $159K | 0.02% |
9,500
| – | – |
|
188
AT&T
T
$212B
| $149K | 0.01% |
5,143
-281
| -5% | -$8.13K |
|
189
RTX Corp
RTX
$211B
| $147K | 0.01% |
1,008
-124
| -11% | -$18.1K |
|
190
PNC Financial Services
PNC
$80.5B
| $146K | 0.01% |
785
| – | – |
|
191
Goldman Sachs
GS
$223B
| $143K | 0.01% |
202
| – | – |
|
192
Verizon
VZ
$187B
| $142K | 0.01% |
3,284
-343
| -9% | -$14.8K |
|
193
American Water Works
AWK
$28B
| $140K | 0.01% |
1,004
-279
| -22% | -$38.8K |
|
194
Hershey
HSY
$37.6B
| $138K | 0.01% |
832
| – | – |
|
195
Moody's
MCO
$89.5B
| $138K | 0.01% |
275
| – | – |
|
196
WEC Energy
WEC
$34.7B
| $137K | 0.01% |
1,313
| – | – |
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $134K | 0.01% |
1,616
-7
| -0.4% | -$580 |
|
198
Otter Tail
OTTR
$3.52B
| $132K | 0.01% |
1,715
-115
| -6% | -$8.87K |
|
199
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $132K | 0.01% |
1,091
| – | – |
|
200
Caterpillar
CAT
$198B
| $132K | 0.01% |
339
| – | – |
|