JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$685M
AUM Growth
+$685M
(+91%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
45.91%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,755
New
1,232
Increased
239
Reduced
139
Closed
145
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$31.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.8M |
| 5 |
Aflac
AFL
|
$23.8M |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 3.98% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $93.9M | 13.71% | 1,926,804 +1,926,728 | +2,535,168% | +$93.9M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $61.2M | 8.93% | +1,425,446 | New | +$61.2M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $56.8M | 8.29% | +650,490 | New | +$56.8M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $48.2M | 7.05% | 388,365 +387,098 | +30,552% | +$48.1M |
|
5
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $41M | 5.98% | +981,999 | New | +$41M |
|
6
Coca-Cola
KO
$297B
| $33.5M | 4.89% | 791,316 +771,862 | +3,968% | +$32.7M |
|
|
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $24.1M | 3.53% | +850,364 | New | +$24.1M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $23M | 3.35% | +377,294 | New | +$23M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.3M | 3.25% | 591,557 +206,435 | +54% | +$7.77M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.4M | 2.98% | 196,140 +193,819 | +8,351% | +$20.2M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.2M | 2.95% | 240,645 -108,959 | -31% | -$9.14M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $17M | 2.48% | +176,963 | New | +$17M |
|
13
United Parcel Service
UPS
$74.1B
| $12.9M | 1.89% | 118,146 +98,412 | +499% | +$10.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.54% | 72,893 +65,631 | +904% | +$9.48M |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $5.95M | 0.87% | +126,045 | New | +$5.95M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.18M | 0.76% | 23,929 +18,455 | +337% | +$3.99M |
|
17
United States Oil Fund
USO
$967M
| $5.02M | 0.73% | +459,448 | New | +$5.02M |
|
18
Lowe's Companies
LOW
$145B
| $4.73M | 0.69% | +65,524 | New | +$4.73M |
|
19
Apple
AAPL
$3.45T
| $4.46M | 0.65% | 39,475 +32,129 | +437% | +$3.63M |
|
20
Exxon Mobil
XOM
$487B
| $3.72M | 0.54% | 42,651 +16,597 | +64% | +$1.45M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.44M | 0.5% | 29,155 +15,649 | +116% | +$1.85M |
|
22
Home Depot
HD
$405B
| $3.1M | 0.45% | 24,106 +21,832 | +960% | +$2.81M |
|
23
AT&T
T
$209B
| $2.87M | 0.42% | 70,566 +66,714 | +1,732% | +$2.71M |
|
24
AXIS Capital
AXS
$7.71B
| $2.75M | 0.4% | +50,626 | New | +$2.75M |
|
25
Southern Company
SO
$102B
| $2.39M | 0.35% | 46,654 +45,454 | +3,788% | +$2.33M |
|