JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.08%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$278M
AUM Growth
+$16.9M
(+6.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
591
New
53
Increased
92
Reduced
89
Closed
29
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.66M |
| 2 |
iShares Gold Trust
IAU
|
$3.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.16M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.06M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4.36% |
| 3 | Technology | 2.78% |
| 4 | Industrials | 1.78% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.53% |
13,490
-393
| -3% | -$42.5K |
|
27
Graco
GGG
$14B
| $1.45M | 0.52% |
51,870
-900
| -2% | -$25.2K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.4M | 0.5% |
22,512
-106
| -0.5% | -$6.58K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.37M | 0.49% |
24,256
-128
| -0.5% | -$7.25K |
|
30
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.45% |
15,091
+5,241
| +53% | +$432K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.19M | 0.43% |
33,156
+23,610
| +247% | +$847K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $1.16M | 0.42% |
10,395
+2,056
| +25% | +$229K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.41% |
5,541
-133
| -2% | -$27.3K |
|
34
McDonald's
MCD
$226B
| $1.07M | 0.38% |
8,496
+86
| +1% | +$10.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.37% |
7,251
+14
| +0.2% | +$1.99K |
|
36
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $966K | 0.35% |
51,650
-9,959
| -16% | -$186K |
|
37
Coca-Cola
KO
$297B
| $936K | 0.34% |
20,167
-900
| -4% | -$41.8K |
|
38
Novartis
NVS
$248B
| $884K | 0.32% |
13,612
-547
| -4% | -$35.5K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $859K | 0.31% |
29,636
-872
| -3% | -$25.3K |
|
40
Apple
AAPL
$3.54T
| $849K | 0.31% |
31,144
+360
| +1% | +$9.81K |
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $802K | 0.29% |
7,326
-85
| -1% | -$9.31K |
|
42
Wells Fargo
WFC
$258B
| $776K | 0.28% |
16,041
| – | – |
|
43
Abbott
ABT
$230B
| $768K | 0.28% |
18,360
+274
| +2% | +$11.5K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $753K | 0.27% |
7,508
+1,339
| +22% | +$134K |
|
45
Cisco
CSCO
$268B
| $752K | 0.27% |
26,397
-3,865
| -13% | -$110K |
|
46
3M
MMM
$81B
| $742K | 0.27% |
5,322
+56
| +1% | +$7.81K |
|
47
Vanguard Growth ETF
VUG
$185B
| $735K | 0.26% |
6,905
+2,471
| +56% | +$263K |
|
48
Applied Materials
AMAT
$124B
| $698K | 0.25% |
32,950
-2,027
| -6% | -$42.9K |
|
49
Vanguard Total International Bond ETF
BNDX
$68B
| $682K | 0.25% |
12,506
+471
| +4% | +$25.7K |
|
50
AbbVie
ABBV
$374B
| $672K | 0.24% |
11,772
| – | – |
|