JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+16.87%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$466M
AUM Growth
+$50M
(+12%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
598
New
17
Increased
60
Reduced
118
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.25M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.9M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.85M |
| 4 |
CF Industries
CF
|
$1.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$746K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.54M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.85M | 0.4% |
+27,545
| New | +$1.85M |
|
52
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.39% |
12,829
-606
| -5% | -$85.2K |
|
53
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.59M | 0.34% |
31,243
-394
| -1% | -$20.1K |
|
54
Charles Schwab
SCHW
$175B
| $1.57M | 0.34% |
46,460
| – | – |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $1.44M | 0.31% |
5,149
| – | – |
|
56
Applied Materials
AMAT
$124B
| $1.42M | 0.3% |
23,411
| – | – |
|
57
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.41M | 0.3% |
40,226
+2,608
| +7% | +$91.6K |
|
58
Abbott
ABT
$230B
| $1.39M | 0.3% |
15,249
-591
| -4% | -$54K |
|
59
UnitedHealth
UNH
$279B
| $1.33M | 0.29% |
4,513
-10
| -0.2% | -$2.95K |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.32M | 0.28% |
6,542
-183
| -3% | -$37K |
|
61
JPMorgan Chase
JPM
$824B
| $1.32M | 0.28% |
14,028
-83
| -0.6% | -$7.8K |
|
62
Qualcomm
QCOM
$170B
| $1.3M | 0.28% |
14,292
| – | – |
|
63
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.3M | 0.28% |
38,684
-2,781
| -7% | -$93.2K |
|
64
McDonald's
MCD
$226B
| $1.21M | 0.26% |
6,562
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.25% |
16,720
-200
| -1% | -$14.1K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.17M | 0.25% |
7,068
-202
| -3% | -$33.4K |
|
67
Procter & Gamble
PG
$370B
| $1.15M | 0.25% |
9,655
+1
| +0% | +$120 |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $1.14M | 0.24% |
9,861
+87
| +0.9% | +$10K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.24% |
15,980
-1,060
| -6% | -$75.2K |
|
70
3M
MMM
$81B
| $1.08M | 0.23% |
8,263
-247
| -3% | -$32.2K |
|
71
Visa
V
$681B
| $1.08M | 0.23% |
5,574
-400
| -7% | -$77.3K |
|
72
AbbVie
ABBV
$374B
| $1.04M | 0.22% |
10,611
+37
| +0.3% | +$3.63K |
|
73
Novartis
NVS
$248B
| $1.03M | 0.22% |
11,839
| – | – |
|
74
Cisco
CSCO
$268B
| $1.03M | 0.22% |
22,056
-345
| -2% | -$16.1K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.01M | 0.22% |
11,918
-174
| -1% | -$14.8K |
|