JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-21.11%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$416M
AUM Growth
+$416M
(-21%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
628
New
20
Increased
90
Reduced
123
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.55M | 0.37% | 31,637 -4,447 | -12% | -$218K |
|
52
CF Industries
CF
$14B
| $1.28M | 0.31% | 46,880 | – | – |
|
53
JPMorgan Chase
JPM
$829B
| $1.27M | 0.31% | 14,111 +618 | +5% | +$55.6K |
|
54
Abbott
ABT
$231B
| $1.25M | 0.3% | 15,840 +25 | +0.2% | +$1.97K |
|
55
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.25M | 0.3% | 41,465 -532 | -1% | -$16K |
|
56
UnitedHealth
UNH
$281B
| $1.13M | 0.27% | 4,523 | – | – |
|
57
Best Buy
BBY
$15.6B
| $1.12M | 0.27% | 19,683 | – | – |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $1.11M | 0.27% | 9,774 -272 | -3% | -$30.8K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $1.09M | 0.26% | 5,149 -10 | -0.2% | -$2.12K |
|
60
McDonald's
MCD
$224B
| $1.09M | 0.26% | 6,562 +12 | +0.2% | +$1.98K |
|
61
Applied Materials
AMAT
$128B
| $1.07M | 0.26% | 23,411 | – | – |
|
62
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.07M | 0.26% | 37,618 +29,050 | +339% | +$826K |
|
63
Procter & Gamble
PG
$368B
| $1.06M | 0.26% | 9,654 +434 | +5% | +$47.7K |
|
64
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.25% | 6,725 -323 | -5% | -$50.6K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $990K | 0.24% | 852 -18 | -2% | -$20.9K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $984K | 0.24% | 846 | – | – |
|
67
Novartis
NVS
$245B
| $976K | 0.23% | 11,839 | – | – |
|
68
3M
MMM
$82.8B
| $971K | 0.23% | 7,115 +1,084 | +18% | +$148K |
|
69
Qualcomm
QCOM
$173B
| $967K | 0.23% | 14,292 | – | – |
|
70
Visa
V
$683B
| $963K | 0.23% | 5,974 -462 | -7% | -$74.5K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $921K | 0.22% | 7,270 +52 | +0.7% | +$6.59K |
|
72
Cisco
CSCO
$274B
| $881K | 0.21% | 22,401 -188 | -0.8% | -$7.39K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $834K | 0.2% | 6,046 -102 | -2% | -$14.1K |
|
|
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.42B
| $828K | 0.2% | 62,085 -467 | -0.7% | -$6.23K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $816K | 0.2% | 3 | – | – |
|