JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.53%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$492M
AUM Growth
+$492M
(+0.21%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
760
New
57
Increased
94
Reduced
185
Closed
167
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 1.35% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $4.72M | 0.96% |
43,458
+657
| +2% | +$71.4K |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.5M | 0.92% |
132,764
+15,610
| +13% | +$529K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.26M | 0.87% |
36,116
-653
| -2% | -$77K |
|
29
iShares International Select Dividend ETF
IDV
$5.7B
| $4.25M | 0.86% |
138,223
+17,900
| +15% | +$550K |
|
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.25M | 0.86% |
82,708
+3,613
| +5% | +$185K |
|
31
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.96M | 0.81% |
109,081
+30,071
| +38% | +$1.09M |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.95M | 0.8% |
24,722
-37
| -0.1% | -$5.92K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.66M | 0.74% |
94,126
+31,236
| +50% | +$1.21M |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.24M | 0.66% |
94,627
+9,374
| +11% | +$321K |
|
35
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.16M | 0.64% |
214,991
+97,775
| +83% | +$1.44M |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $3.06M | 0.62% |
19,850
-844
| -4% | -$130K |
|
37
Walt Disney
DIS
$211B
| $2.8M | 0.57% |
21,493
-314
| -1% | -$40.9K |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.76M | 0.56% |
66,866
+27,659
| +71% | +$1.14M |
|
39
Graco
GGG
$14B
| $2.45M | 0.5% |
53,108
-500
| -0.9% | -$23K |
|
40
CF Industries
CF
$13.7B
| $2.31M | 0.47% |
46,880
-250
| -0.5% | -$12.3K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $2.3M | 0.47% |
15,228
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.42% |
9,901
-289
| -3% | -$60.1K |
|
43
Charles Schwab
SCHW
$175B
| $1.95M | 0.4% |
46,685
-130
| -0.3% | -$5.44K |
|
44
Apple
AAPL
$3.54T
| $1.94M | 0.4% |
8,671
-2,258
| -21% | -$506K |
|
45
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.82M | 0.37% |
36,084
| – | – |
|
46
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.78M | 0.36% |
71,454
+14,400
| +25% | +$360K |
|
47
Amazon
AMZN
$2.41T
| $1.76M | 0.36% |
1,013
-93
| -8% | -$161K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.35% |
13,271
-120
| -0.9% | -$15.5K |
|
49
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
| $1.69M | 0.34% |
69,342
+53,362
| +334% | +$1.3M |
|
50
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.62M | 0.33% |
42,185
| – | – |
|