JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.31%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
585
New
34
Increased
81
Reduced
89
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.11M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$566K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$496K |
| 4 |
AGN
Allergan plc
AGN
|
$285K |
| 5 |
Wells Fargo
WFC
|
$245K |
Sector Composition
| 1 | Healthcare | 5.7% |
| 2 | Financials | 4.39% |
| 3 | Technology | 3.02% |
| 4 | Industrials | 1.8% |
| 5 | Energy | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.41M | 0.54% | 11,309 -199 | -2% | -$24.7K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.32M | 0.51% | 12,192 -329 | -3% | -$35.6K |
|
28
Graco
GGG
$14.1B
| $1.27M | 0.49% | 17,590 -300 | -2% | -$21.6K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.44% | 5,674 | – | – |
|
30
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.14M | 0.44% | 61,609 -1,653 | -3% | -$30.6K |
|
31
Novartis
NVS
$245B
| $1.09M | 0.42% | 12,687 -350 | -3% | -$30.1K |
|
32
McDonald's
MCD
$224B
| $994K | 0.38% | 8,410 +357 | +4% | +$42.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $956K | 0.37% | 7,237 +500 | +7% | +$66K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $923K | 0.35% | 8,339 +7,801 | +1,450% | +$863K |
|
35
Coca-Cola
KO
$297B
| $905K | 0.35% | 21,067 -600 | -3% | -$25.8K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $883K | 0.34% | 7,627 | – | – |
|
|
37
Wells Fargo
WFC
$263B
| $872K | 0.33% | 16,041 -4,500 | -22% | -$245K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $854K | 0.33% | 1,125 -654 | -37% | -$496K |
|
39
Cisco
CSCO
$274B
| $822K | 0.31% | 30,262 +660 | +2% | +$17.9K |
|
40
Abbott
ABT
$231B
| $812K | 0.31% | 18,086 +1,928 | +12% | +$86.6K |
|
41
Apple
AAPL
$3.45T
| $810K | 0.31% | 7,696 -155 | -2% | -$16.3K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $803K | 0.31% | 7,411 -60 | -0.8% | -$6.5K |
|
43
Vanguard Value ETF
VTV
$144B
| $803K | 0.31% | 9,850 +8,743 | +790% | +$713K |
|
44
AbbVie
ABBV
$372B
| $697K | 0.27% | 11,772 +980 | +9% | +$58K |
|
45
Gilead Sciences
GILD
$140B
| $665K | 0.25% | 6,575 -350 | -5% | -$35.4K |
|
46
3M
MMM
$82.8B
| $663K | 0.25% | 4,403 | – | – |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $659K | 0.25% | 5,490 +5,264 | +2,329% | +$632K |
|
48
Applied Materials
AMAT
$128B
| $653K | 0.25% | 34,977 -1,000 | -3% | -$18.7K |
|
49
Vanguard Total International Bond ETF
BNDX
$68.3B
| $636K | 0.24% | 12,035 +9,214 | +327% | +$487K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $634K | 0.24% | 10,791 +1,333 | +14% | +$78.3K |
|