JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+1.46%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$473M
AUM Growth
+$5.95M
(+1.3%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
559
New
55
Increased
58
Reduced
65
Closed
25
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.93M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.81M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.51M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$981K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$878K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
United Parcel Service
UPS
|
$1.16M |
| 4 |
Best Buy
BBY
|
$1.12M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$989K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Technology | 3.14% |
| 3 | Healthcare | 2.9% |
| 4 | Communication Services | 1.31% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.71B
| $3.34M | 0.71% |
104,293
-655
| -0.6% | -$21K |
|
27
Vanguard Total Stock Market ETF
VTI
$525B
| $2.99M | 0.63% |
21,259
-35
| -0.2% | -$4.91K |
|
28
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.75M | 0.58% |
58,371
-5,619
| -9% | -$265K |
|
29
Charles Schwab
SCHW
$176B
| $2.61M | 0.55% |
51,105
+450
| +0.9% | +$23K |
|
30
Walt Disney
DIS
$213B
| $2.57M | 0.54% |
24,559
| – | – |
|
31
Graco
GGG
$14.1B
| $2.48M | 0.52% |
54,858
-1,000
| -2% | -$45.2K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.37M | 0.5% |
67,968
+11,838
| +21% | +$413K |
|
|
33
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.11M | 0.45% |
39,109
+16,255
| +71% | +$878K |
|
34
CF Industries
CF
$13.5B
| $2.08M | 0.44% |
46,880
| – | – |
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.81M | 0.38% |
+36,080
| New | +$1.81M |
|
36
Exxon Mobil
XOM
$478B
| $1.72M | 0.36% |
20,757
-231
| -1% | -$19.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.36% |
9,020
-100
| -1% | -$18.7K |
|
38
Apple
AAPL
$3.53T
| $1.65M | 0.35% |
35,648
+4
| +0% | +$185 |
|
39
Vanguard Growth ETF
VUG
$185B
| $1.52M | 0.32% |
10,110
-76
| -0.7% | -$11.4K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.31% |
19,257
| – | – |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.48M | 0.31% |
15,648
-746
| -5% | -$70.5K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.47M | 0.31% |
17,591
-8,659
| -33% | -$722K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.3% |
11,822
-112
| -0.9% | -$13.6K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.41M | 0.3% |
10,486
| – | – |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.38M | 0.29% |
69,091
-1,234
| -2% | -$24.7K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.16M | 0.25% |
70,515
+36,138
| +105% | +$594K |
|
47
Applied Materials
AMAT
$125B
| $1.11M | 0.24% |
24,120
-30
| -0.1% | -$1.39K |
|
48
JPMorgan Chase
JPM
$829B
| $1.11M | 0.24% |
10,690
| – | – |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.09M | 0.23% |
25,505
+574
| +2% | +$24.6K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $1.08M | 0.23% |
5,554
-100
| -2% | -$19.4K |
|