JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+8.76%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$689M
AUM Growth
+$80.7M
(+13%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
683
New
56
Increased
176
Reduced
79
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.65% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.6B
| $153K | 0.02% |
1,632
| – | – |
|
202
NextEra Energy, Inc.
NEE
$146B
| $149K | 0.02% |
1,975
+888
| +82% | +$67K |
|
203
Blackstone
BX
$133B
| $143K | 0.02% |
1,917
| – | – |
|
204
Bank of Montreal
BMO
$89.7B
| $140K | 0.02% |
1,575
| – | – |
|
205
AT&T
T
$212B
| $138K | 0.02% |
6,047
+1,324
| +28% | +$30.2K |
|
206
PNC Financial Services
PNC
$81.7B
| $136K | 0.02% |
773
+36
| +5% | +$6.33K |
|
207
ARK Innovation ETF
ARKK
$7.46B
| $134K | 0.02% |
1,117
-98
| -8% | -$11.8K |
|
208
Fiserv
FI
$74B
| $133K | 0.02% |
1,114
-53
| -5% | -$6.33K |
|
|
MDP
209
DELISTED
Meredith Corporation
MDP
| $125K | 0.02% |
4,200
| – | – |
|
210
Exelon
EXC
$43.8B
| $124K | 0.02% |
3,990
-421
| -10% | -$13.1K |
|
211
PayPal
PYPL
$65.4B
| $122K | 0.02% |
504
-333
| -40% | -$80.6K |
|
212
United Parcel Service
UPS
$71.6B
| $119K | 0.02% |
699
+347
| +99% | +$59.1K |
|
213
Cadence Design Systems
CDNS
$95.2B
| $110K | 0.02% |
800
| – | – |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19B
| $110K | 0.02% |
2,054
-18
| -0.9% | -$964 |
|
215
IBM
IBM
$230B
| $108K | 0.02% |
848
-53
| -6% | -$6.75K |
|
216
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $108K | 0.02% |
2,050
| – | – |
|
217
Thermo Fisher Scientific
TMO
$185B
| $108K | 0.02% |
236
+40
| +20% | +$18.3K |
|
218
RTX Corp
RTX
$212B
| $107K | 0.02% |
1,384
+180
| +15% | +$13.9K |
|
219
TSMC
TSM
$1.22T
| $107K | 0.02% |
902
+100
| +12% | +$11.9K |
|
220
Moody's
MCO
$89.6B
| $105K | 0.02% |
350
| – | – |
|
221
Eli Lilly
LLY
$666B
| $101K | 0.01% |
540
+30
| +6% | +$5.61K |
|
222
Chubb
CB
$112B
| $100K | 0.01% |
632
+157
| +33% | +$24.8K |
|
223
Mastercard
MA
$538B
| $100K | 0.01% |
280
-9
| -3% | -$3.21K |
|
224
SPS Commerce
SPSC
$4.15B
| $100K | 0.01% |
1,002
| – | – |
|
|
INFN
225
DELISTED
Infinera Corporation Common Stock
INFN
| $96K | 0.01% |
10,000
| – | – |
|