JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.21%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$465M
AUM Growth
+$465M
(+5.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
581
New
47
Increased
100
Reduced
103
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.82M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.72M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.58M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.29M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Technology | 3.57% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 1.52% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $3.82M | 0.82% |
41,945
-517
| -1% | -$47.1K |
|
27
iShares International Select Dividend ETF
IDV
$5.77B
| $3.56M | 0.77% |
115,366
+8,436
| +8% | +$260K |
|
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.47M | 0.75% |
68,906
+24,090
| +54% | +$1.21M |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.45M | 0.74% |
103,399
-9,807
| -9% | -$327K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $3.3M | 0.71% |
21,618
-5,601
| -21% | -$856K |
|
31
Graco
GGG
$14.1B
| $2.7M | 0.58% |
54,508
-350
| -0.6% | -$17.3K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.48M | 0.53% |
69,419
+21,396
| +45% | +$765K |
|
33
Walt Disney
DIS
$213B
| $2.42M | 0.52% |
21,827
+47
| +0.2% | +$5.22K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $2.2M | 0.47% |
15,228
-661
| -4% | -$95.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.44% |
10,190
+1,090
| +12% | +$219K |
|
36
Charles Schwab
SCHW
$174B
| $2.01M | 0.43% |
46,940
| – | – |
|
37
Amazon
AMZN
$2.44T
| $1.96M | 0.42% |
1,098
+458
| +72% | +$815K |
|
38
CF Industries
CF
$14B
| $1.92M | 0.41% |
46,880
| – | – |
|
39
Apple
AAPL
$3.45T
| $1.86M | 0.4% |
9,773
+2,096
| +27% | +$398K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.81M | 0.39% |
34,647
+2,432
| +8% | +$127K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.38% |
12,719
+1,988
| +19% | +$278K |
|
42
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.55M | 0.33% |
43,740
-4,102
| -9% | -$145K |
|
43
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.5M | 0.32% |
30,668
+3,852
| +14% | +$188K |
|
44
Exxon Mobil
XOM
$487B
| $1.45M | 0.31% |
17,884
-413
| -2% | -$33.4K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.32M | 0.28% |
43,634
-28,623
| -40% | -$865K |
|
46
JPMorgan Chase
JPM
$829B
| $1.3M | 0.28% |
12,795
+1,955
| +18% | +$198K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.29M | 0.28% |
64,595
| – | – |
|
48
Abbott
ABT
$231B
| $1.27M | 0.27% |
15,875
-1,228
| -7% | -$98.2K |
|
49
McDonald's
MCD
$224B
| $1.27M | 0.27% |
6,672
-13
| -0.2% | -$2.47K |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.24M | 0.27% |
28,253
+3,145
| +13% | +$138K |
|