JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-2.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$755M
AUM Growth
+$755M
(-7.8%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
883
New
36
Increased
99
Reduced
258
Closed
165
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$12.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.22M |
Sector Composition
| 1 | Financials | 3.99% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 2.61% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.3B
| $163K | 0.02% |
1,632
| – | – |
|
202
Exelon
EXC
$44.1B
| $155K | 0.02% |
3,246
+400
| +14% | +$19.1K |
|
203
Thermo Fisher Scientific
TMO
$186B
| $155K | 0.02% |
262
-11
| -4% | -$6.51K |
|
204
Cigna
CI
$80.3B
| $154K | 0.02% |
644
-755
| -54% | -$181K |
|
205
RTX Corp
RTX
$212B
| $154K | 0.02% |
1,554
-167
| -10% | -$16.6K |
|
206
Hydrofarm Holdings
HYFM
$21.6M
| $148K | 0.02% |
9,799
+450
| +5% | +$6.8K |
|
207
United Parcel Service
UPS
$74.1B
| $145K | 0.02% |
678
-93
| -12% | -$19.9K |
|
208
PNC Financial Services
PNC
$81.7B
| $143K | 0.02% |
773
-83
| -10% | -$15.4K |
|
209
DNP Select Income Fund
DNP
$3.68B
| $138K | 0.02% |
11,666
| – | – |
|
210
Delta Air Lines
DAL
$40.3B
| $136K | 0.02% |
3,444
| – | – |
|
211
Cadence Design Systems
CDNS
$95.5B
| $132K | 0.02% |
800
-18
| -2% | -$2.97K |
|
212
SPS Commerce
SPSC
$4.18B
| $126K | 0.02% |
960
| – | – |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $124K | 0.02% |
494
-271
| -35% | -$68K |
|
214
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $119K | 0.02% |
1,845
+162
| +10% | +$10.4K |
|
215
Bank of Montreal
BMO
$86.7B
| $118K | 0.02% |
1,000
| – | – |
|
216
Phillips 66
PSX
$54B
| $116K | 0.02% |
1,342
-1
| -0.1% | -$86 |
|
217
Fiserv
FI
$75.1B
| $113K | 0.02% |
1,114
| – | – |
|
218
Moody's
MCO
$91.4B
| $110K | 0.01% |
325
-33
| -9% | -$11.2K |
|
219
HP
HPQ
$26.7B
| $109K | 0.01% |
3,004
| – | – |
|
220
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $109K | 0.01% |
1,138
| – | – |
|
221
ConocoPhillips
COP
$124B
| $108K | 0.01% |
1,079
-297
| -22% | -$29.7K |
|
222
Edison International
EIX
$21.6B
| $107K | 0.01% |
1,533
| – | – |
|
223
Automatic Data Processing
ADP
$123B
| $106K | 0.01% |
467
-20
| -4% | -$4.54K |
|
224
NextEra Energy, Inc.
NEE
$148B
| $106K | 0.01% |
1,250
-250
| -17% | -$21.2K |
|
225
AT&T
T
$209B
| $106K | 0.01% |
4,470
-22
| -0.5% | -$522 |
|