JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$223M
AUM Growth
+$223M
(-53%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-118.94%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
801
New
266
Increased
120
Reduced
107
Closed
306
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Pfizer
PFE
|
$4.7M |
| 3 |
AT&T
T
|
$4.62M |
| 4 |
Apple Hospitality REIT
APLE
|
$4.34M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$36.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 5 |
Aflac
AFL
|
$31.1M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.03M | 3.6% | 70,194 +35,343 | +101% | +$4.04M |
|
|
2
Apple
AAPL
$3.45T
| $7.36M | 3.3% | 32,603 +23,691 | +266% | +$5.35M |
|
3
Johnson & Johnson
JNJ
$427B
| $5.15M | 2.31% | 37,249 +25,427 | +215% | +$3.51M |
|
|
4
Pfizer
PFE
$141B
| $5.09M | 2.28% | 115,457 +106,724 | +1,222% | +$4.7M |
|
|
5
AT&T
T
$209B
| $4.85M | 2.17% | 144,309 +137,444 | +2,002% | +$4.62M |
|
6
Intel
INTC
$107B
| $4.79M | 2.15% | 101,213 +2,507 | +3% | +$119K |
|
7
Chevron
CVX
$324B
| $4.43M | 1.99% | 36,223 +30,916 | +583% | +$3.78M |
|
|
8
Apple Hospitality REIT
APLE
$3.1B
| $4.36M | 1.96% | 249,240 +247,990 | +19,839% | +$4.34M |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.27M | 1.92% | +60,661 | New | +$4.27M |
|
10
Phillips 66
PSX
$54B
| $4.13M | 1.85% | 36,600 +35,747 | +4,191% | +$4.03M |
|
11
IBM
IBM
$227B
| $4.12M | 1.85% | 27,227 +25,029 | +1,139% | +$3.78M |
|
12
Logitech
LOGI
$15.3B
| $4.1M | 1.84% | +91,650 | New | +$4.1M |
|
13
Norfolk Southern
NSC
$62.8B
| $4.02M | 1.8% | +22,278 | New | +$4.02M |
|
14
Robert Half
RHI
$3.8B
| $4.01M | 1.8% | +56,922 | New | +$4.01M |
|
15
McDonald's
MCD
$224B
| $4M | 1.79% | 23,897 +17,225 | +258% | +$2.88M |
|
16
Eaton
ETN
$136B
| $3.98M | 1.79% | 45,879 +45,789 | +50,877% | +$3.97M |
|
17
Gentex
GNTX
$6.15B
| $3.96M | 1.78% | +184,579 | New | +$3.96M |
|
18
Cenovus Energy
CVE
$29.9B
| $3.86M | 1.73% | +385,129 | New | +$3.86M |
|
19
Corning
GLW
$57.4B
| $3.85M | 1.73% | 109,035 +107,783 | +8,609% | +$3.8M |
|
20
Duke Energy
DUK
$95.3B
| $3.83M | 1.72% | 47,910 +47,573 | +14,117% | +$3.81M |
|
21
CVS Health
CVS
$92.8B
| $3.83M | 1.72% | 48,654 +42,315 | +668% | +$3.33M |
|
22
Alliant Energy
LNT
$16.7B
| $3.82M | 1.71% | +89,711 | New | +$3.82M |
|
23
Gilead Sciences
GILD
$140B
| $3.75M | 1.68% | 48,605 +41,398 | +574% | +$3.2M |
|
|
BDSI
24
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.67M | 1.65% | +152,062 | New | +$3.67M |
|
25
Accenture
ACN
$162B
| $3.66M | 1.64% | 21,498 +19,878 | +1,227% | +$3.38M |
|