JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.21%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$465M
AUM Growth
+$465M
(+5.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
581
New
47
Increased
100
Reduced
103
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.82M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.72M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.58M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.29M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Technology | 3.57% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 1.52% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.2M | 0.26% |
4,836
-125
| -3% | -$30.9K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.14M | 0.24% |
6,369
-1,114
| -15% | -$199K |
|
53
Novartis
NVS
$245B
| $1.13M | 0.24% |
11,758
+913
| +8% | +$87.7K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.13M | 0.24% |
7,918
-60
| -0.8% | -$8.56K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.24% |
10,046
| – | – |
|
56
3M
MMM
$82.8B
| $1.11M | 0.24% |
5,335
+15
| +0.3% | +$3.12K |
|
57
Cisco
CSCO
$274B
| $1.1M | 0.24% |
20,437
+5,382
| +36% | +$290K |
|
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.07M | 0.23% |
24,026
+19,917
| +485% | +$890K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.23% |
912
+119
| +15% | +$140K |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.05M | 0.23% |
29,429
-835
| -3% | -$29.9K |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $1.04M | 0.22% |
5,167
| – | – |
|
62
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1M | 0.22% |
+40,583
| New | +$1M |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.22% |
11,903
-1,611
| -12% | -$135K |
|
64
Vanguard Growth ETF
VUG
$185B
| $997K | 0.21% |
6,375
+432
| +7% | +$67.6K |
|
65
Visa
V
$683B
| $989K | 0.21% |
6,329
+3,089
| +95% | +$483K |
|
66
Procter & Gamble
PG
$368B
| $979K | 0.21% |
9,406
+2,151
| +30% | +$224K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $976K | 0.21% |
829
+297
| +56% | +$350K |
|
68
Applied Materials
AMAT
$128B
| $947K | 0.2% |
23,870
| – | – |
|
69
US Bancorp
USB
$76B
| $921K | 0.2% |
19,102
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.19% |
3
| – | – |
|
71
Best Buy
BBY
$15.6B
| $845K | 0.18% |
11,885
+100
| +0.8% | +$7.11K |
|
72
Qualcomm
QCOM
$173B
| $842K | 0.18% |
14,767
| – | – |
|
73
AbbVie
ABBV
$372B
| $827K | 0.18% |
10,261
-51
| -0.5% | -$4.11K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $819K | 0.18% |
2,900
+319
| +12% | +$90.1K |
|
75
Coca-Cola
KO
$297B
| $800K | 0.17% |
17,071
-643
| -4% | -$30.1K |
|