JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$948M
AUM Growth
+$948M
(-0.46%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
68
Reduced
173
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.05M | 0.85% | 165,068 -35,472 | -18% | -$1.73M |
|
27
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.92M | 0.84% | 171,854 -80,763 | -32% | -$3.72M |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $7.7M | 0.81% | 30,859 +210 | +0.7% | +$52.4K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.55M | 0.8% | 150,727 -27,759 | -16% | -$1.39M |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.28M | 0.77% | 30,068 -1,520 | -5% | -$368K |
|
31
Apple
AAPL
$3.45T
| $6.94M | 0.73% | 32,965 -1,055 | -3% | -$222K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.71M | 0.71% | 76,204 -2,116 | -3% | -$186K |
|
33
CF Industries
CF
$14B
| $5.17M | 0.55% | 69,744 -1,000 | -1% | -$74.1K |
|
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.04M | 0.53% | 188,385 -24,678 | -12% | -$660K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.42M | 0.47% | 29,353 -1,440 | -5% | -$217K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.4M | 0.46% | 38,788 -2,367 | -6% | -$269K |
|
37
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.39M | 0.46% | 93,886 -45,644 | -33% | -$2.13M |
|
38
Graco
GGG
$14.1B
| $4.36M | 0.46% | 55,041 | – | – |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.27M | 0.45% | 55,252 +3,364 | +6% | +$260K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.22M | 0.45% | 49,157 -20,538 | -29% | -$1.76M |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.2M | 0.44% | 41,018 -724 | -2% | -$74.1K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.1M | 0.43% | 52,038 +1,684 | +3% | +$133K |
|
43
Applied Materials
AMAT
$128B
| $3.67M | 0.39% | 15,534 -750 | -5% | -$177K |
|
44
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.6M | 0.38% | 74,030 +26,572 | +56% | +$1.29M |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.42M | 0.36% | 58,352 -737 | -1% | -$43.2K |
|
46
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.83M | 0.3% | 31,523 -11,713 | -27% | -$1.05M |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $2.8M | 0.3% | 10,475 -25 | -0.2% | -$6.69K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $2.65M | 0.28% | 4,596 -23 | -0.5% | -$13.3K |
|
49
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $2.62M | 0.28% | 66,097 +4,768 | +8% | +$189K |
|
50
Amazon
AMZN
$2.44T
| $2.61M | 0.28% | 13,497 -910 | -6% | -$176K |
|