JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+4.72%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$768M
AUM Growth
+$48.8M
(+6.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
746
New
86
Increased
153
Reduced
142
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 2.92% |
| 3 | Industrials | 2.32% |
| 4 | Healthcare | 2.11% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.6B
| $168K | 0.02% |
800
| – | – |
|
202
Union Pacific
UNP
$131B
| $161K | 0.02% |
800
-97
| -11% | -$19.5K |
|
203
RTX Corp
RTX
$211B
| $156K | 0.02% |
1,590
+167
| +12% | +$16.4K |
|
|
TWO
204
Two Harbors Investment
TWO
$1.08B
| $154K | 0.02% |
10,460
+2,846
| +37% | +$41.9K |
|
205
Comcast
CMCSA
$125B
| $154K | 0.02% |
4,056
+296
| +8% | +$11.2K |
|
206
AB InBev
BUD
$118B
| $152K | 0.02% |
2,277
| – | – |
|
207
AstraZeneca
AZN
$253B
| $148K | 0.02% |
2,131
| – | – |
|
208
Newmont
NEM
$83.7B
| $147K | 0.02% |
3,000
| – | – |
|
209
iShares Core US Aggregate Bond ETF
AGG
$131B
| $147K | 0.02% |
1,475
| – | – |
|
210
Xcel Energy
XEL
$43B
| $146K | 0.02% |
2,166
-370
| -15% | -$25K |
|
211
SPS Commerce
SPSC
$4.19B
| $140K | 0.02% |
920
| – | – |
|
212
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $139K | 0.02% |
+7,735
| New | +$139K |
|
213
Lockheed Martin
LMT
$108B
| $138K | 0.02% |
292
+128
| +78% | +$60.5K |
|
214
Phillips 66
PSX
$53.2B
| $138K | 0.02% |
1,360
+5
| +0.4% | +$507 |
|
215
WEC Energy
WEC
$34.7B
| $130K | 0.02% |
1,373
-172
| -11% | -$16.3K |
|
216
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $129K | 0.02% |
1,036
+171
| +20% | +$21.2K |
|
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $126K | 0.02% |
2,521
-338
| -12% | -$16.9K |
|
218
Fiserv
FI
$73.4B
| $126K | 0.02% |
1,114
| – | – |
|
219
ConocoPhillips
COP
$116B
| $121K | 0.02% |
1,216
+51
| +4% | +$5.06K |
|
220
Thermo Fisher Scientific
TMO
$186B
| $116K | 0.02% |
201
-35
| -15% | -$20.2K |
|
221
Principal Financial Group
PFG
$17.8B
| $114K | 0.01% |
1,532
| – | – |
|
222
Exelon
EXC
$43.9B
| $111K | 0.01% |
2,646
| – | – |
|
223
United Parcel Service
UPS
$72.1B
| $109K | 0.01% |
560
+16
| +3% | +$3.11K |
|
224
Delta Air Lines
DAL
$39.9B
| $108K | 0.01% |
3,096
| – | – |
|
225
NextEra Energy, Inc.
NEE
$146B
| $108K | 0.01% |
1,401
+297
| +27% | +$22.9K |
|