JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$4.31M
3
+$3.25M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.04M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.93M

Top Sells

1
+$71.2M
2
+$9.52M
3
+$2.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Sector Composition

1 Technology 3.72%
2 Financials 3.47%
3 Industrials 2.39%
4 Healthcare 1.58%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$2.96M 0.27%
56,575
-2,405
MDT icon
52
Medtronic
MDT
$127B
$2.71M 0.25%
28,427
-1,279
JPM icon
53
JPMorgan Chase
JPM
$866B
$2.67M 0.24%
8,451
-134
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.69T
$2.58M 0.23%
10,582
-24
AMZN icon
55
Amazon
AMZN
$2.44T
$2.53M 0.23%
11,529
+809
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$712B
$2.49M 0.23%
3,736
-62
INTC icon
57
Intel
INTC
$179B
$2.35M 0.21%
69,898
-864
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$2.28M 0.21%
24,890
-775,496
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.67T
$2.28M 0.21%
9,384
+200
NVDA icon
60
NVIDIA
NVDA
$4.37T
$2.27M 0.21%
12,188
+770
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.21%
3
ABBV icon
62
AbbVie
ABBV
$400B
$2.17M 0.2%
9,373
+77
JHMM icon
63
John Hancock Multifactor Mid Cap ETF
JHMM
$4.63B
$1.89M 0.17%
29,237
-3,457
JNJ icon
64
Johnson & Johnson
JNJ
$501B
$1.87M 0.17%
10,073
-67
CELC icon
65
Celcuity
CELC
$4.8B
$1.86M 0.17%
37,753
-338
ORCL icon
66
Oracle
ORCL
$556B
$1.84M 0.17%
6,559
+392
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$1.82M 0.17%
54,125
-289
IDV icon
68
iShares International Select Dividend ETF
IDV
$6.52B
$1.82M 0.17%
49,716
-1,129
ABT icon
69
Abbott
ABT
$218B
$1.72M 0.16%
12,839
-19
DIS icon
70
Walt Disney
DIS
$201B
$1.7M 0.15%
14,868
QCOM icon
71
Qualcomm
QCOM
$188B
$1.68M 0.15%
10,115
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$1.65M 0.15%
38,028
-3,439
UNH icon
73
UnitedHealth
UNH
$302B
$1.59M 0.14%
4,603
+78
MCD icon
74
McDonald's
MCD
$226B
$1.51M 0.14%
4,958
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$1.47M 0.13%
15,637
-757
1 2
3
4 5