JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.06%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$834M
AUM Growth
+$834M
(+8.5%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
757
New
34
Increased
141
Reduced
152
Closed
52
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.52M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.97M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.23M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.03M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.98M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1,000K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$777K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.47% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.1B
| $160K | 0.02% |
2,122
| – | – |
|
202
Union Pacific
UNP
$133B
| $159K | 0.02% |
778
-22
| -3% | -$4.5K |
|
203
AstraZeneca
AZN
$248B
| $155K | 0.02% |
2,172
+41
| +2% | +$2.93K |
|
204
Delta Air Lines
DAL
$40.3B
| $148K | 0.02% |
3,116
+20
| +0.6% | +$951 |
|
|
TWO
205
Two Harbors Investment
TWO
$1.04B
| $145K | 0.02% |
10,460
| – | – |
|
206
Fiserv
FI
$75.1B
| $141K | 0.02% |
1,114
| – | – |
|
207
Xcel Energy
XEL
$42.8B
| $133K | 0.02% |
2,141
-25
| -1% | -$1.56K |
|
208
Phillips 66
PSX
$54B
| $129K | 0.02% |
1,355
-5
| -0.4% | -$477 |
|
209
AB InBev
BUD
$122B
| $129K | 0.02% |
2,277
| – | – |
|
210
Newmont
NEM
$81.7B
| $128K | 0.02% |
3,000
| – | – |
|
211
WEC Energy
WEC
$34.3B
| $121K | 0.01% |
1,373
| – | – |
|
212
ConocoPhillips
COP
$124B
| $121K | 0.01% |
1,165
-51
| -4% | -$5.28K |
|
213
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $119K | 0.01% |
2,311
-210
| -8% | -$10.8K |
|
214
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $118K | 0.01% |
1,138
| – | – |
|
215
Principal Financial Group
PFG
$17.9B
| $116K | 0.01% |
1,532
| – | – |
|
216
SPS Commerce
SPSC
$4.18B
| $115K | 0.01% |
600
-320
| -35% | -$61.5K |
|
217
SAP
SAP
$317B
| $114K | 0.01% |
835
| – | – |
|
218
Cencora
COR
$56.5B
| $113K | 0.01% |
588
| – | – |
|
219
Otter Tail
OTTR
$3.52B
| $111K | 0.01% |
1,404
| – | – |
|
220
United Parcel Service
UPS
$74.1B
| $108K | 0.01% |
604
+44
| +8% | +$7.89K |
|
221
Exelon
EXC
$44.1B
| $108K | 0.01% |
2,646
| – | – |
|
222
Thermo Fisher Scientific
TMO
$186B
| $106K | 0.01% |
204
+3
| +1% | +$1.57K |
|
223
Moody's
MCO
$91.4B
| $104K | 0.01% |
300
| – | – |
|
224
PPG Industries
PPG
$25.1B
| $104K | 0.01% |
700
+689
| +6,264% | +$102K |
|
225
Automatic Data Processing
ADP
$123B
| $103K | 0.01% |
467
-5
| -1% | -$1.1K |
|