JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
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
+$1.04B
(+7.8%)
Cap. Flow
-$93.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
92
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 | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$83.9B
| $129K | 0.01% |
509
+93
| +22% | +$23.6K |
|
202
Motorola Solutions
MSI
$78.7B
| $129K | 0.01% |
306
+62
| +25% | +$26.1K |
|
203
Illinois Tool Works
ITW
$77.1B
| $127K | 0.01% |
513
| – | – |
|
204
Thomson Reuters
TRI
$80B
| $121K | 0.01% |
602
| – | – |
|
205
GE Aerospace
GE
$292B
| $119K | 0.01% |
463
+17
| +4% | +$4.38K |
|
206
Southern Company
SO
$102B
| $116K | 0.01% |
1,262
+825
| +189% | +$75.8K |
|
207
Novo Nordisk
NVO
$251B
| $116K | 0.01% |
1,676
-310
| -16% | -$21.4K |
|
208
Willis Towers Watson
WTW
$31.9B
| $115K | 0.01% |
375
| – | – |
|
209
Principal Financial Group
PFG
$17.9B
| $114K | 0.01% |
1,432
| – | – |
|
210
ConocoPhillips
COP
$124B
| $113K | 0.01% |
1,256
-30
| -2% | -$2.69K |
|
211
Sanofi
SNY
$121B
| $112K | 0.01% |
2,323
| – | – |
|
212
Loews
L
$20.1B
| $110K | 0.01% |
1,200
| – | – |
|
213
Boeing
BA
$177B
| $110K | 0.01% |
524
-96
| -15% | -$20.1K |
|
214
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $109K | 0.01% |
3,719
+3
| +0.1% | +$88 |
|
215
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $108K | 0.01% |
1,369
-320
| -19% | -$25.2K |
|
216
State Street
STT
$32.6B
| $107K | 0.01% |
1,006
| – | – |
|
217
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $104K | 0.01% |
375
+67
| +22% | +$18.6K |
|
218
iShares US Equity Factor ETF
LRGF
$2.82B
| $104K | 0.01% |
+1,615
| New | +$104K |
|
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $102K | 0.01% |
1,082
| – | – |
|
220
FedEx
FDX
$54.5B
| $101K | 0.01% |
446
| – | – |
|
221
Cencora
COR
$56.5B
| $100K | 0.01% |
334
| – | – |
|
222
Sprott Physical Gold
PHYS
$12B
| $99.3K | 0.01% |
3,917
-379
| -9% | -$9.61K |
|
223
Corning
GLW
$57.4B
| $98.2K | 0.01% |
1,867
| – | – |
|
224
Cadence Design Systems
CDNS
$95.5B
| $98K | 0.01% |
318
-394
| -55% | -$121K |
|
225
Vistra
VST
$64.1B
| $96.9K | 0.01% |
500
| – | – |
|