JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+6.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$223M
AUM Growth
-$250M
(-53%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-118.94%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
801
New
266
Increased
120
Reduced
107
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Pfizer
PFE
|
$4.7M |
| 3 |
AT&T
T
|
$4.62M |
| 4 |
Apple Hospitality REIT
APLE
|
$4.34M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$36.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 5 |
Aflac
AFL
|
$31.1M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.4B
| $72K | 0.03% |
+723
| New | +$72K |
|
202
iShares Russell 1000 Growth ETF
IWF
$117B
| $69K | 0.03% |
440
-1,446
| -77% | -$227K |
|
|
ESV
203
DELISTED
Ensco Rowan plc
ESV
| $68K | 0.03% |
2,000
+1,881
| +1,581% | +$64K |
|
204
Amazon
AMZN
$2.48T
| $66K | 0.03% |
660
-11,860
| -95% | -$1.19M |
|
205
Hershey
HSY
$37.6B
| $65K | 0.03% |
635
-1,141
| -64% | -$117K |
|
206
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $65K | 0.03% |
1,304
-34,776
| -96% | -$1.73M |
|
207
Schlumberger
SLB
$53.4B
| $65K | 0.03% |
1,070
-129
| -11% | -$7.84K |
|
208
American Electric Power
AEP
$57.8B
| $64K | 0.03% |
900
+600
| +200% | +$42.7K |
|
209
Nucor
NUE
$33.8B
| $63K | 0.03% |
+1,000
| New | +$63K |
|
210
PPL Corp
PPL
$26.6B
| $62K | 0.03% |
2,115
+2,026
| +2,276% | +$59.4K |
|
211
SLR Investment Corp
SLRC
$911M
| $62K | 0.03% |
+2,900
| New | +$62K |
|
212
Clorox
CLX
$15.5B
| $62K | 0.03% |
410
+360
| +720% | +$54.4K |
|
213
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $60K | 0.03% |
1,009
-1,814
| -64% | -$108K |
|
214
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $58K | 0.03% |
1,890
+1,855
| +5,300% | +$56.9K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $57K | 0.03% |
+853
| New | +$57K |
|
216
Deluxe
DLX
$876M
| $54K | 0.02% |
+950
| New | +$54K |
|
217
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $54K | 0.02% |
+5,240
| New | +$54K |
|
218
Dollar Tree
DLTR
$20.6B
| $53K | 0.02% |
+650
| New | +$53K |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $53K | 0.02% |
+800
| New | +$53K |
|
220
Skechers
SKX
$9.5B
| $52K | 0.02% |
+1,865
| New | +$52K |
|
221
iShares S&P 500 Value ETF
IVE
$41B
| $49K | 0.02% |
420
-162
| -28% | -$18.9K |
|
222
SPDR S&P Dividend ETF
SDY
$20.5B
| $49K | 0.02% |
+500
| New | +$49K |
|
223
iShares Silver Trust
SLV
$20.1B
| $49K | 0.02% |
3,600
-5,464
| -60% | -$74.4K |
|
224
Best Buy
BBY
$16.1B
| $48K | 0.02% |
600
-11,185
| -95% | -$895K |
|
225
iShares Select U.S. REIT ETF
ICF
$1.92B
| $48K | 0.02% |
+958
| New | +$48K |
|