JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.69%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$1.04B
AUM Growth
+$1.04B
(+7.8%)
Cap. Flow
-$93.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
92
Reduced
139
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.71M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.95M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.29M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $3.06M | 0.29% | 4,614 +39 | +0.9% | +$25.9K |
|
52
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.96M | 0.28% | 58,980 -3,980 | -6% | -$199K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $2.75M | 0.26% | 37,842 +4,522 | +14% | +$329K |
|
54
Applied Materials
AMAT
$128B
| $2.67M | 0.26% | 14,589 | – | – |
|
55
Medtronic
MDT
$119B
| $2.59M | 0.25% | 29,706 +1,146 | +4% | +$99.9K |
|
56
JPMorgan Chase
JPM
$829B
| $2.49M | 0.24% | 8,585 -41 | -0.5% | -$11.9K |
|
57
Amazon
AMZN
$2.44T
| $2.35M | 0.23% | 10,720 -469 | -4% | -$103K |
|
58
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.35M | 0.23% | 3,798 +163 | +4% | +$101K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.21% | 3 | – | – |
|
60
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2M | 0.19% | 32,694 -127 | -0.4% | -$7.76K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.18% | 10,606 +300 | +3% | +$53.2K |
|
62
Walt Disney
DIS
$213B
| $1.84M | 0.18% | 14,868 -583 | -4% | -$72.3K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.83M | 0.18% | 36,139 -1,972 | -5% | -$99.9K |
|
64
NVIDIA
NVDA
$4.25T
| $1.8M | 0.17% | 11,418 -2,812 | -20% | -$444K |
|
65
iShares International Select Dividend ETF
IDV
$5.75B
| $1.75M | 0.17% | 50,845 -932 | -2% | -$32.2K |
|
66
Abbott
ABT
$231B
| $1.75M | 0.17% | 12,858 | – | – |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.73M | 0.17% | 54,414 | – | – |
|
68
AbbVie
ABBV
$372B
| $1.73M | 0.17% | 9,296 | – | – |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $1.62M | 0.16% | 41,467 +132 | +0.3% | +$5.17K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.16% | 9,184 -574 | -6% | -$101K |
|
71
Qualcomm
QCOM
$173B
| $1.61M | 0.15% | 10,115 | – | – |
|
72
Intel
INTC
$107B
| $1.59M | 0.15% | 70,762 -658 | -0.9% | -$14.7K |
|
73
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.15% | 10,140 -147 | -1% | -$22.5K |
|
74
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.46M | 0.14% | 16,394 -5,956 | -27% | -$529K |
|
75
McDonald's
MCD
$224B
| $1.45M | 0.14% | 4,958 -29 | -0.6% | -$8.47K |
|