JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$8.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.29M

Top Sells

1
+$24.2M
2
+$12.1M
3
+$2.31M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.75M

Sector Composition

1 Financials 3.44%
2 Technology 3.19%
3 Industrials 2.51%
4 Healthcare 1.44%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$108B
$3.06M 0.29%
4,614
+39
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$2.96M 0.28%
58,980
-3,980
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$2.75M 0.26%
37,842
+4,522
AMAT icon
54
Applied Materials
AMAT
$181B
$2.67M 0.26%
14,589
MDT icon
55
Medtronic
MDT
$122B
$2.59M 0.25%
29,706
+1,146
JPM icon
56
JPMorgan Chase
JPM
$813B
$2.49M 0.24%
8,585
-41
AMZN icon
57
Amazon
AMZN
$2.29T
$2.35M 0.23%
10,720
-469
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
$2.35M 0.23%
3,798
+163
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.19M 0.21%
3
JHMM icon
60
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$2M 0.19%
32,694
-127
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.05T
$1.88M 0.18%
10,606
+300
DIS icon
62
Walt Disney
DIS
$198B
$1.84M 0.18%
14,868
-583
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.83M 0.18%
36,139
-1,972
NVDA icon
64
NVIDIA
NVDA
$4.43T
$1.8M 0.17%
11,418
-2,812
IDV icon
65
iShares International Select Dividend ETF
IDV
$5.91B
$1.75M 0.17%
50,845
-932
ABT icon
66
Abbott
ABT
$222B
$1.75M 0.17%
12,858
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.73M 0.17%
54,414
ABBV icon
68
AbbVie
ABBV
$401B
$1.73M 0.17%
9,296
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.62M 0.16%
41,467
+132
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.04T
$1.62M 0.16%
9,184
-574
QCOM icon
71
Qualcomm
QCOM
$177B
$1.61M 0.15%
10,115
INTC icon
72
Intel
INTC
$175B
$1.59M 0.15%
70,762
-658
JNJ icon
73
Johnson & Johnson
JNJ
$463B
$1.55M 0.15%
10,140
-147
SLYG icon
74
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.46M 0.14%
16,394
-5,956
MCD icon
75
McDonald's
MCD
$218B
$1.45M 0.14%
4,958
-29
1 2
3
4 5