JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.43%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$993M
AUM Growth
+$993M
(+4.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
688
New
48
Increased
78
Reduced
183
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.56M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.52M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.21M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
$1.01M |
Top Sells
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Technology | 3.21% |
| 3 | Industrials | 2.12% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $8.1M | 0.82% | 30,767 -92 | -0.3% | -$24.2K |
|
27
Apple
AAPL
$3.45T
| $7.51M | 0.76% | 32,220 -745 | -2% | -$174K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.23M | 0.73% | 27,410 -2,658 | -9% | -$701K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.91M | 0.7% | 75,160 -1,044 | -1% | -$96K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.89M | 0.69% | 134,782 -15,945 | -11% | -$815K |
|
31
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.56M | 0.66% | 125,769 -46,085 | -27% | -$2.4M |
|
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.41M | 0.65% | 99,235 -48,598 | -33% | -$3.14M |
|
33
CF Industries
CF
$14B
| $5.74M | 0.58% | 66,853 -2,891 | -4% | -$248K |
|
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.59M | 0.56% | 66,405 +14,367 | +28% | +$1.21M |
|
35
Graco
GGG
$14.1B
| $4.76M | 0.48% | 54,441 -600 | -1% | -$52.5K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.64M | 0.47% | 37,533 -1,255 | -3% | -$155K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.49M | 0.45% | 26,755 -2,598 | -9% | -$436K |
|
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $4.48M | 0.45% | 159,192 -29,193 | -15% | -$822K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.23M | 0.43% | 39,328 -1,690 | -4% | -$182K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.23M | 0.43% | 53,228 -2,024 | -4% | -$161K |
|
41
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.11M | 0.41% | 81,725 +7,695 | +10% | +$387K |
|
42
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.75M | 0.38% | 73,312 -20,574 | -22% | -$1.05M |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.63M | 0.37% | 57,671 -681 | -1% | -$42.9K |
|
|
44
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $3.6M | 0.36% | 81,352 +22,734 | +39% | +$1.01M |
|
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.3M | 0.33% | 35,428 -13,729 | -28% | -$1.28M |
|
46
Applied Materials
AMAT
$128B
| $3.03M | 0.31% | 14,989 -545 | -4% | -$110K |
|
47
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $3M | 0.3% | 70,859 +4,762 | +7% | +$201K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $2.94M | 0.3% | 10,396 -79 | -0.8% | -$22.4K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $2.74M | 0.28% | 4,680 +84 | +2% | +$49.3K |
|
50
UnitedHealth
UNH
$281B
| $2.74M | 0.28% | 4,686 +20 | +0.4% | +$11.7K |
|