JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.44%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$738M
AUM Growth
+$738M
(+7.2%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
719
New
56
Increased
130
Reduced
83
Closed
23
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.9M |
| 2 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
$1.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$477K |
| 4 |
Aflac
AFL
|
$423K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$315K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $8.83M | 1.2% | 32,603 -100 | -0.3% | -$27.1K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.66M | 1.17% | 190,348 +11,012 | +6% | +$501K |
|
28
APi Group
APG
$14.8B
| $8.15M | 1.1% | 390,290 | – | – |
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.59M | 1.03% | 228,011 +90,471 | +66% | +$3.01M |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.3M | 0.99% | 90,232 -273 | -0.3% | -$22.1K |
|
31
iShares International Select Dividend ETF
IDV
$5.77B
| $6.91M | 0.94% | 213,336 -1,568 | -0.7% | -$50.8K |
|
|
32
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $6.85M | 0.93% | 216,275 -33,675 | -13% | -$1.07M |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.8M | 0.92% | 133,993 -4,569 | -3% | -$232K |
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.77M | 0.92% | 77,366 +2,551 | +3% | +$223K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $6.41M | 0.87% | 14,902 -521 | -3% | -$224K |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.17M | 0.83% | 140,302 +116 | +0.1% | +$5.1K |
|
37
Apple
AAPL
$3.45T
| $5.97M | 0.81% | 43,589 +885 | +2% | +$121K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.25M | 0.71% | 37,349 -50 | -0.1% | -$7.02K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.87M | 0.66% | 46,196 +69 | +0.1% | +$7.27K |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.76M | 0.64% | 55,507 +4,767 | +9% | +$409K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.72M | 0.64% | 99,953 +756 | +0.8% | +$35.7K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.33M | 0.59% | 68,258 -633 | -0.9% | -$40.1K |
|
43
Intel
INTC
$107B
| $4.26M | 0.58% | 75,824 | – | – |
|
44
Medtronic
MDT
$119B
| $4.2M | 0.57% | 33,836 -687 | -2% | -$85.3K |
|
45
Graco
GGG
$14.1B
| $4.17M | 0.56% | 55,041 +1,933 | +4% | +$146K |
|
46
CF Industries
CF
$14B
| $4.11M | 0.56% | 79,970 -500 | -0.6% | -$25.7K |
|
47
Amazon
AMZN
$2.44T
| $3.39M | 0.46% | 986 +15 | +2% | +$51.6K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $3.24M | 0.44% | 14,391 -87 | -0.6% | -$19.6K |
|
49
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $3.21M | 0.44% | 132,926 +19,167 | +17% | +$463K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.18M | 0.43% | 63,086 -2,230 | -3% | -$112K |
|