JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+3.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$685M
AUM Growth
+$327M
(+91%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
45.91%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,755
New
1,226
Increased
239
Reduced
139
Closed
142
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$31.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.8M |
| 5 |
Aflac
AFL
|
$23.8M |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 3.98% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOL
201
DELISTED
VanEck Vectors Coal ETF
KOL
| $228K | 0.03% |
+1,929
| New | +$228K |
|
202
PPG Industries
PPG
$24.8B
| $226K | 0.03% |
+2,183
| New | +$226K |
|
|
BCV
203
Bancroft Fund
BCV
$122M
| $225K | 0.03% |
+10,703
| New | +$225K |
|
204
MPLX
MPLX
$51.5B
| $224K | 0.03% |
+6,625
| New | +$224K |
|
205
Norfolk Southern
NSC
$62.3B
| $223K | 0.03% |
2,296
+2,246
| +4,492% | +$218K |
|
206
Scotiabank
BNS
$78.8B
| $222K | 0.03% |
+4,188
| New | +$222K |
|
|
ENLK
207
DELISTED
EnLink Midstream Partners, LP
ENLK
| $220K | 0.03% |
12,425
+12,135
| +4,184% | +$215K |
|
|
EQM
208
DELISTED
EQM Midstream Partners, LP
EQM
| $219K | 0.03% |
+2,875
| New | +$219K |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $216K | 0.03% |
1,790
+1,457
| +438% | +$176K |
|
|
EQGP
210
DELISTED
EQGP Holdings, LP
EQGP
| $215K | 0.03% |
+8,575
| New | +$215K |
|
211
PNC Financial Services
PNC
$80.5B
| $213K | 0.03% |
2,362
+1,362
| +136% | +$123K |
|
212
Teva Pharmaceuticals
TEVA
$21.7B
| $212K | 0.03% |
4,604
+3,009
| +189% | +$139K |
|
213
TSMC
TSM
$1.26T
| $212K | 0.03% |
6,921
+6,828
| +7,342% | +$209K |
|
|
ANAT
214
DELISTED
American National Group, Inc. Common Stock
ANAT
| $206K | 0.03% |
+1,689
| New | +$206K |
|
215
Danaher
DHR
$143B
| $202K | 0.03% |
+2,906
| New | +$202K |
|
216
Korea Electric Power
KEP
$17.2B
| $202K | 0.03% |
+8,266
| New | +$202K |
|
217
Accenture
ACN
$159B
| $199K | 0.03% |
1,628
+73
| +5% | +$8.92K |
|
218
Raymond James Financial
RJF
$33B
| $199K | 0.03% |
+5,135
| New | +$199K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$86B
| $198K | 0.03% |
3,192
-265,010
| -99% | -$16.4M |
|
220
Costco
COST
$427B
| $197K | 0.03% |
+1,295
| New | +$197K |
|
|
DD
221
DELISTED
Du Pont De Nemours E I
DD
| $197K | 0.03% |
2,947
+2,817
| +2,167% | +$188K |
|
222
Chipotle Mexican Grill
CMG
$55.1B
| $195K | 0.03% |
+23,000
| New | +$195K |
|
223
Financial Select Sector SPDR Fund
XLF
$53.2B
| $194K | 0.03% |
+10,051
| New | +$194K |
|
224
Parker-Hannifin
PH
$96.1B
| $193K | 0.03% |
+1,538
| New | +$193K |
|
225
Sumitomo Mitsui Financial
SMFG
$105B
| $192K | 0.03% |
28,380
+27,930
| +6,207% | +$189K |
|