JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.59%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$491M
AUM Growth
+$491M
(+5.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
716
New
160
Increased
173
Reduced
72
Closed
13
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.07M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.71M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.08M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.95M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.79M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$823K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$691K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$603K |
| 5 |
iShares Gold Trust
IAU
|
$314K |
Sector Composition
| 1 | Financials | 10.08% |
| 2 | Technology | 3.65% |
| 3 | Healthcare | 3.21% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.42M | 0.29% |
46,417
+2,783
| +6% | +$85.3K |
|
52
McDonald's
MCD
$226B
| $1.41M | 0.29% |
6,772
+100
| +1% | +$20.8K |
|
53
Exxon Mobil
XOM
$477B
| $1.37M | 0.28% |
17,852
-32
| -0.2% | -$2.45K |
|
54
Abbott
ABT
$230B
| $1.36M | 0.28% |
16,175
+300
| +2% | +$25.2K |
|
|
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.28M | 0.26% |
64,033
-562
| -0.9% | -$11.2K |
|
56
Qualcomm
QCOM
$170B
| $1.21M | 0.25% |
15,867
+1,100
| +7% | +$83.7K |
|
57
UnitedHealth
UNH
$279B
| $1.18M | 0.24% |
4,836
| – | – |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.17M | 0.24% |
7,850
-68
| -0.9% | -$10.2K |
|
59
Cisco
CSCO
$268B
| $1.17M | 0.24% |
21,310
+873
| +4% | +$47.8K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.16M | 0.24% |
6,341
-28
| -0.4% | -$5.11K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $1.14M | 0.23% |
10,046
| – | – |
|
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.13M | 0.23% |
24,558
+532
| +2% | +$24.5K |
|
63
Visa
V
$681B
| $1.13M | 0.23% |
6,501
+172
| +3% | +$29.8K |
|
64
Procter & Gamble
PG
$370B
| $1.09M | 0.22% |
9,966
+560
| +6% | +$61.4K |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $1.09M | 0.22% |
5,159
-8
| -0.2% | -$1.69K |
|
66
Novartis
NVS
$248B
| $1.09M | 0.22% |
11,912
+154
| +1% | -$111K |
|
67
Applied Materials
AMAT
$124B
| $1.08M | 0.22% |
24,070
+200
| +0.8% | +$8.98K |
|
68
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.21% |
6,375
| – | – |
|
69
US Bancorp
USB
$75.5B
| $1.01M | 0.21% |
19,202
+100
| +0.5% | +$5.24K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $997K | 0.2% |
922
+10
| +1% | +$10.8K |
|
71
3M
MMM
$81B
| $960K | 0.2% |
5,536
+201
| +4% | +$34.8K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $955K | 0.19% |
3
| – | – |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $938K | 0.19% |
866
+37
| +4% | +$40.1K |
|
74
Home Depot
HD
$406B
| $890K | 0.18% |
4,282
+986
| +30% | +$205K |
|
75
Coca-Cola
KO
$297B
| $887K | 0.18% |
17,421
+350
| +2% | +$17.8K |
|