JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$819M
AUM Growth
+$819M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
905
New
156
Increased
189
Reduced
130
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 2.59% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APi Group
APG
$14.5B
| $10.1M | 1.23% |
390,290
| – | – |
|
27
Vanguard Large-Cap ETF
VV
$44.3B
| $9.82M | 1.2% |
44,434
-1,898
| -4% | -$420K |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $8.44M | 1.03% |
194,803
+2,611
| +1% | +$113K |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $8.2M | 1% |
249,480
-32,059
| -11% | -$1.05M |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $7.9M | 0.96% |
92,487
+7,805
| +9% | +$667K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $7.75M | 0.95% |
90,893
-313
| -0.3% | -$26.7K |
|
32
Apple
AAPL
$3.5T
| $7.46M | 0.91% |
42,002
-526
| -1% | -$93.4K |
|
33
iShares Core S&P 500 ETF
IVV
$659B
| $7.06M | 0.86% |
14,797
+85
| +0.6% | +$40.5K |
|
34
iShares International Select Dividend ETF
IDV
$5.7B
| $6.07M | 0.74% |
194,718
-9,222
| -5% | -$288K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.04M | 0.74% |
40,185
+2,217
| +6% | +$333K |
|
36
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $5.99M | 0.73% |
206,283
+9,051
| +5% | +$263K |
|
37
CF Industries
CF
$13.9B
| $5.54M | 0.68% |
78,254
-1,716
| -2% | -$121K |
|
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.53M | 0.67% |
123,647
-3,650
| -3% | -$163K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.12M | 0.62% |
46,213
-140
| -0.3% | -$15.5K |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $5.01M | 0.61% |
100,747
-412
| -0.4% | -$20.5K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.9M | 0.6% |
97,050
-29,531
| -23% | -$1.49M |
|
42
Graco
GGG
$13.9B
| $4.44M | 0.54% |
55,075
+34
| +0.1% | +$2.74K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.16M | 0.51% |
67,817
-718
| -1% | -$44K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.03M | 0.49% |
47,557
-236
| -0.5% | -$20K |
|
45
Intel
INTC
$104B
| $3.95M | 0.48% |
76,615
-259
| -0.3% | -$13.3K |
|
46
Medtronic
MDT
$119B
| $3.49M | 0.43% |
33,769
-42
| -0.1% | -$4.34K |
|
47
Applied Materials
AMAT
$125B
| $3.41M | 0.42% |
21,648
-480
| -2% | -$75.5K |
|
48
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.27M | 0.4% |
104,911
+58,868
| +128% | +$1.84M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.2M | 0.39% |
10,697
+172
| +2% | +$51.4K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $3.12M | 0.38% |
55,894
-3,162
| -5% | -$177K |
|