JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+10.33%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$720M
AUM Growth
+$71.6M
(+11%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
717
New
8
Increased
75
Reduced
190
Closed
56
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.86M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.76M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.46M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.02M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$2.01M |
Top Sells
Sector Composition
| 1 | Financials | 3.48% |
| 2 | Technology | 2.88% |
| 3 | Healthcare | 2.42% |
| 4 | Industrials | 2.26% |
| 5 | Materials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$252B
| $144K | 0.02% |
2,131
-987
| -32% | -$66.9K |
|
202
RTX Corp
RTX
$203B
| $144K | 0.02% |
1,423
-110
| -7% | -$11.1K |
|
203
iShares Core US Aggregate Bond ETF
AGG
$132B
| $143K | 0.02% |
1,475
-230
| -13% | -$22.3K |
|
204
Newmont
NEM
$83.4B
| $142K | 0.02% |
3,000
| – | – |
|
205
Phillips 66
PSX
$53.5B
| $141K | 0.02% |
1,355
+42
| +3% | +$4.37K |
|
206
Huntington Bancshares
HBAN
$25.7B
| $137K | 0.02% |
9,750
-546
| -5% | -$7.7K |
|
207
ConocoPhillips
COP
$115B
| $137K | 0.02% |
1,165
+220
| +23% | +$26K |
|
208
AB InBev
BUD
$116B
| $137K | 0.02% |
2,277
| – | – |
|
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $135K | 0.02% |
2,859
-491
| -15% | -$23.2K |
|
210
Comcast
CMCSA
$124B
| $131K | 0.02% |
3,760
-200
| -5% | -$6.99K |
|
211
Thermo Fisher Scientific
TMO
$182B
| $130K | 0.02% |
236
-3
| -1% | -$1.65K |
|
212
Principal Financial Group
PFG
$17.8B
| $129K | 0.02% |
1,532
-36
| -2% | -$3.02K |
|
213
Cadence Design Systems
CDNS
$98.6B
| $129K | 0.02% |
800
| – | – |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $123K | 0.02% |
508
| – | – |
|
|
TWO
215
Two Harbors Investment
TWO
$1.07B
| $120K | 0.02% |
7,614
-1
| -0% | -$16 |
|
216
Remitly
RELY
$4.18B
| $119K | 0.02% |
10,384
| – | – |
|
217
SPS Commerce
SPSC
$4.21B
| $118K | 0.02% |
920
-40
| -4% | -$5.14K |
|
218
Exelon
EXC
$43.5B
| $114K | 0.02% |
2,646
| – | – |
|
219
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $114K | 0.02% |
6,003
-52,400
| -90% | -$995K |
|
220
PNC Financial Services
PNC
$78.9B
| $114K | 0.02% |
721
| – | – |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $113K | 0.02% |
494
| – | – |
|
222
Fiserv
FI
$74.2B
| $113K | 0.02% |
1,114
| – | – |
|
223
Automatic Data Processing
ADP
$120B
| $112K | 0.02% |
467
| – | – |
|
224
Alibaba
BABA
$351B
| $110K | 0.02% |
1,253
-81
| -6% | -$7.14K |
|
225
Schlumberger
SLB
$53.4B
| $106K | 0.01% |
1,974
| – | – |
|