JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-13.5%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$659M
AUM Growth
+$659M
(-13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
771
New
53
Increased
155
Reduced
151
Closed
40
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.32M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.75M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.36M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$989K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
| 2 |
iShares Gold Trust
IAU
|
$1.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.52M |
| 5 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
$735K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.81% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $7.6M | 1.15% |
205,168
+6,105
| +3% | +$226K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.23M | 1.1% |
36,724
-1,209
| -3% | -$238K |
|
28
iShares International Select Dividend ETF
IDV
$5.7B
| $6.53M | 0.99% |
240,260
+19,819
| +9% | +$538K |
|
29
Vanguard Large-Cap ETF
VV
$44.3B
| $6.5M | 0.99% |
37,715
-148
| -0.4% | -$25.5K |
|
30
CF Industries
CF
$13.7B
| $6.38M | 0.97% |
74,443
| – | – |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.12M | 0.93% |
122,203
+1,385
| +1% | +$69.4K |
|
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.88M | 0.89% |
117,784
+106,662
| +959% | +$5.32M |
|
33
APi Group
APG
$14.4B
| $5.85M | 0.89% |
586,413
+582
| +0.1% | +$5.81K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.46M | 0.83% |
85,710
-1,176
| -1% | -$74.9K |
|
35
Apple
AAPL
$3.54T
| $5.36M | 0.81% |
39,178
-289
| -0.7% | -$39.5K |
|
36
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.98M | 0.76% |
176,387
-1,574
| -0.9% | -$44.4K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.64M | 0.7% |
35,803
-112
| -0.3% | -$14.5K |
|
38
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $4.55M | 0.69% |
159,328
+29,291
| +23% | +$836K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $4.42M | 0.67% |
11,661
-178
| -2% | -$67.5K |
|
|
40
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
| $4.29M | 0.65% |
175,372
-30,078
| -15% | -$735K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.24M | 0.64% |
44,956
-250
| -0.6% | -$23.6K |
|
|
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.04M | 0.61% |
79,804
+26,946
| +51% | +$1.36M |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.89M | 0.59% |
107,987
-1,492
| -1% | -$53.7K |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.63M | 0.55% |
91,343
-440
| -0.5% | -$17.5K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.38M | 0.51% |
67,671
+2,289
| +4% | +$114K |
|
46
Graco
GGG
$14B
| $3.27M | 0.5% |
55,041
| – | – |
|
47
Intel
INTC
$105B
| $2.87M | 0.44% |
76,749
+20
| +0% | +$748 |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.68M | 0.41% |
42,653
+3,147
| +8% | +$198K |
|
49
UnitedHealth
UNH
$279B
| $2.67M | 0.41% |
5,203
+342
| +7% | +$176K |
|
50
Medtronic
MDT
$118B
| $2.66M | 0.4% |
29,682
-3,422
| -10% | -$307K |
|