JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.76%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$689M
AUM Growth
+$689M
(+13%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
683
New
55
Increased
177
Reduced
79
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.65% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.85M | 1.14% |
179,336
+16,028
| +10% | +$702K |
|
27
Microsoft
MSFT
$3.76T
| $7.71M | 1.12% |
32,703
-1,285
| -4% | -$303K |
|
28
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
| $7.65M | 1.11% |
249,950
-37,677
| -13% | -$1.15M |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.09M | 1.03% |
90,505
-1,483
| -2% | -$116K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.03M | 1.02% |
138,562
-9,675
| -7% | -$491K |
|
31
iShares International Select Dividend ETF
IDV
$5.7B
| $6.77M | 0.98% |
214,904
+331
| +0.2% | +$10.4K |
|
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $6.2M | 0.9% |
74,815
+8,914
| +14% | +$738K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $6.14M | 0.89% |
15,423
-758
| -5% | -$302K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.93M | 0.86% |
140,186
+5,653
| +4% | +$239K |
|
35
Apple
AAPL
$3.54T
| $5.22M | 0.76% |
42,704
+1,425
| +3% | +$174K |
|
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.16M | 0.75% |
+78,463
| New | +$5.16M |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.04M | 0.73% |
37,399
-7
| -0% | -$944 |
|
38
Intel
INTC
$105B
| $4.85M | 0.7% |
75,824
+1,120
| +1% | +$71.7K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.7M | 0.68% |
46,127
+97
| +0.2% | +$9.89K |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.54M | 0.66% |
99,197
-487
| -0.5% | -$22.3K |
|
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $4.42M | 0.64% |
137,540
+136,674
| +15,782% | +$4.39M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.18M | 0.61% |
68,891
+472
| +0.7% | +$28.6K |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.16M | 0.6% |
50,740
+15,502
| +44% | +$1.27M |
|
44
Medtronic
MDT
$118B
| $4.08M | 0.59% |
34,523
+759
| +2% | +$89.7K |
|
45
Graco
GGG
$14B
| $3.8M | 0.55% |
53,108
| – | – |
|
46
CF Industries
CF
$13.7B
| $3.65M | 0.53% |
80,470
-2,355
| -3% | -$107K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $3.1M | 0.45% |
14,478
-333
| -2% | -$71.3K |
|
48
Walt Disney
DIS
$211B
| $3.05M | 0.44% |
16,526
+289
| +2% | +$53.3K |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.04M | 0.44% |
65,316
-2,091
| -3% | -$97.4K |
|
50
Amazon
AMZN
$2.41T
| $3M | 0.44% |
19,420
+1,100
| +6% | +$170K |
|