JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.03M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.39M

Top Sells

1
+$1.93M
2
+$1.19M
3
+$1.14M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$836K

Sector Composition

1 Technology 3.69%
2 Financials 3.34%
3 Industrials 2.36%
4 Healthcare 1.77%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$9.6B
$3.17M 0.28%
27,856
-548
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.77B
$2.98M 0.26%
89,983
-6,957
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.64T
$2.91M 0.25%
9,305
-79
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$2.8M 0.24%
54,244
-2,331
JPM icon
55
JPMorgan Chase
JPM
$809B
$2.75M 0.24%
8,540
+89
AMZN icon
56
Amazon
AMZN
$2.23T
$2.73M 0.24%
11,807
+278
MDT icon
57
Medtronic
MDT
$124B
$2.72M 0.24%
28,268
-159
INTC icon
58
Intel
INTC
$216B
$2.57M 0.22%
69,643
-255
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.53M 0.22%
3,713
-23
NVDA icon
60
NVIDIA
NVDA
$4.36T
$2.28M 0.2%
12,229
+41
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.26M 0.2%
3
ABBV icon
62
AbbVie
ABBV
$413B
$2.1M 0.18%
9,201
-172
JNJ icon
63
Johnson & Johnson
JNJ
$594B
$2.07M 0.18%
9,991
-82
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.17B
$1.94M 0.17%
43,870
+5,842
IDV icon
65
iShares International Select Dividend ETF
IDV
$7.91B
$1.93M 0.17%
48,803
-913
JHMM icon
66
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
$1.91M 0.17%
29,128
-109
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$1.77M 0.15%
52,778
-1,347
QCOM icon
68
Qualcomm
QCOM
$147B
$1.73M 0.15%
10,126
+11
DIS icon
69
Walt Disney
DIS
$184B
$1.68M 0.15%
14,754
-114
ABT icon
70
Abbott
ABT
$198B
$1.61M 0.14%
12,860
+21
UNH icon
71
UnitedHealth
UNH
$261B
$1.52M 0.13%
4,603
MCD icon
72
McDonald's
MCD
$235B
$1.51M 0.13%
4,941
-17
SCHW icon
73
Charles Schwab
SCHW
$170B
$1.47M 0.13%
14,676
-129
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$1.4M 0.12%
14,864
-773
META icon
75
Meta Platforms (Facebook)
META
$1.65T
$1.32M 0.12%
2,005
+60
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3
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