JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-3.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$801M
AUM Growth
-$33.2M
(-4%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
769
New
64
Increased
168
Reduced
144
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.29M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.56M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.56M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Financials | 3.15% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.4B
| $157K | 0.02% |
786
| – | – |
|
202
Phillips 66
PSX
$53.4B
| $156K | 0.02% |
1,295
-60
| -4% | -$7.21K |
|
203
AstraZeneca
AZN
$254B
| $148K | 0.02% |
2,182
+10
| +0.5% | +$677 |
|
204
ConocoPhillips
COP
$120B
| $140K | 0.02% |
1,168
+3
| +0.3% | +$359 |
|
|
TWO
205
Two Harbors Investment
TWO
$1.07B
| $138K | 0.02% |
10,460
| – | – |
|
206
Remitly
RELY
$4.04B
| $136K | 0.02% |
5,384
| – | – |
|
207
Verizon
VZ
$187B
| $135K | 0.02% |
4,158
-1,122
| -21% | -$36.4K |
|
208
Archer Daniels Midland
ADM
$29.6B
| $133K | 0.02% |
1,762
-360
| -17% | -$27.2K |
|
209
Xcel Energy
XEL
$42.5B
| $131K | 0.02% |
2,284
+143
| +7% | +$8.18K |
|
210
Fiserv
FI
$73.9B
| $126K | 0.02% |
1,114
| – | – |
|
211
Schlumberger
SLB
$53.5B
| $115K | 0.01% |
1,978
+4
| +0.2% | +$233 |
|
212
Delta Air Lines
DAL
$40B
| $115K | 0.01% |
3,096
-20
| -0.6% | -$740 |
|
213
Automatic Data Processing
ADP
$122B
| $114K | 0.01% |
474
+7
| +1% | +$1.68K |
|
214
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
| $112K | 0.01% |
1,138
| – | – |
|
215
WEC Energy
WEC
$34.5B
| $111K | 0.01% |
1,382
+9
| +0.7% | +$725 |
|
216
Newmont
NEM
$82.3B
| $111K | 0.01% |
3,000
| – | – |
|
217
Principal Financial Group
PFG
$18.1B
| $110K | 0.01% |
1,532
| – | – |
|
218
SAP
SAP
$317B
| $108K | 0.01% |
835
| – | – |
|
219
Otter Tail
OTTR
$3.51B
| $107K | 0.01% |
1,404
| – | – |
|
220
Cencora
COR
$56.9B
| $106K | 0.01% |
588
| – | – |
|
221
AT&T
T
$212B
| $105K | 0.01% |
7,019
+2,549
| +57% | +$38.3K |
|
222
Thermo Fisher Scientific
TMO
$184B
| $105K | 0.01% |
208
+4
| +2% | +$2.03K |
|
223
SPS Commerce
SPSC
$4.11B
| $102K | 0.01% |
600
| – | – |
|
224
AB InBev
BUD
$116B
| $99.5K | 0.01% |
1,800
-477
| -21% | -$26.4K |
|
225
Huntington Bancshares
HBAN
$26.1B
| $98.8K | 0.01% |
9,500
| – | – |
|