JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-6.17%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$648M
AUM Growth
-$11.2M
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
776
New
43
Increased
122
Reduced
169
Closed
67
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.15M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.97M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.62M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 2.61% |
| 4 | Industrials | 2.02% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FTAI Aviation
FTAI
$17.2B
| $142K | 0.02% |
9,499
-1,624
| -15% | -$24.3K |
|
202
Vanguard Total Bond Market
BND
$135B
| $141K | 0.02% |
1,976
+1,552
| +366% | +$111K |
|
203
SAP
SAP
$305B
| $140K | 0.02% |
1,719
-66
| -4% | -$5.38K |
|
204
WEC Energy
WEC
$35.1B
| $138K | 0.02% |
1,545
-87
| -5% | -$7.77K |
|
205
Huntington Bancshares
HBAN
$25.8B
| $136K | 0.02% |
10,296
| – | – |
|
206
ASML
ASML
$312B
| $131K | 0.02% |
316
-16
| -5% | -$6.63K |
|
207
Cadence Design Systems
CDNS
$90.7B
| $131K | 0.02% |
800
| – | – |
|
208
Newmont
NEM
$86B
| $126K | 0.02% |
3,000
| – | – |
|
209
RTX Corp
RTX
$206B
| $125K | 0.02% |
1,533
+126
| +9% | +$10.3K |
|
210
Thermo Fisher Scientific
TMO
$181B
| $121K | 0.02% |
239
-4
| -2% | -$2.03K |
|
211
SPS Commerce
SPSC
$4.16B
| $119K | 0.02% |
960
| – | – |
|
212
Comcast
CMCSA
$122B
| $116K | 0.02% |
3,960
-147
| -4% | -$4.31K |
|
213
Remitly
RELY
$4.04B
| $115K | 0.02% |
10,384
| – | – |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $113K | 0.02% |
+508
| New | +$113K |
|
215
Principal Financial Group
PFG
$17.7B
| $113K | 0.02% |
1,568
| – | – |
|
216
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $109K | 0.02% |
1,906
| – | – |
|
217
PNC Financial Services
PNC
$79.6B
| $108K | 0.02% |
721
-100
| -12% | -$15K |
|
218
Alibaba
BABA
$342B
| $107K | 0.02% |
1,334
-540
| -29% | -$43.3K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $107K | 0.02% |
494
| – | – |
|
220
Phillips 66
PSX
$52.8B
| $106K | 0.02% |
1,313
| – | – |
|
221
Automatic Data Processing
ADP
$119B
| $106K | 0.02% |
467
| – | – |
|
222
Fiserv
FI
$72.2B
| $104K | 0.02% |
1,114
| – | – |
|
223
Invesco Senior Loan ETF
BKLN
$6.88B
| $103K | 0.02% |
5,126
+4,999
| +3,936% | +$100K |
|
224
AB InBev
BUD
$115B
| $103K | 0.02% |
2,277
-91
| -4% | -$4.12K |
|
|
TWO
225
Two Harbors Investment
TWO
$1.06B
| $101K | 0.02% |
7,615
-3,600
| -32% | -$47.7K |
|