JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.12%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$496M
AUM Growth
+$29.8M
(+6.4%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
607
New
32
Increased
90
Reduced
88
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.09M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.07M |
| 5 |
Apple
AAPL
|
$726K |
Top Sells
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Technology | 4.87% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $2.01M | 0.41% |
89,316
+848
| +1% | +$19.1K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.39% |
12,829
| – | – |
|
53
Charles Schwab
SCHW
$175B
| $1.68M | 0.34% |
46,460
| – | – |
|
54
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.67M | 0.34% |
44,246
+4,020
| +10% | +$151K |
|
55
Abbott
ABT
$230B
| $1.65M | 0.33% |
15,174
-75
| -0.5% | -$8.16K |
|
56
Qualcomm
QCOM
$170B
| $1.64M | 0.33% |
13,967
-325
| -2% | -$38.3K |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| $1.6M | 0.32% |
5,149
| – | – |
|
58
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.6M | 0.32% |
31,243
| – | – |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.49M | 0.3% |
6,539
-3
| -0% | -$683 |
|
60
McDonald's
MCD
$226B
| $1.44M | 0.29% |
6,560
-2
| -0% | -$439 |
|
61
UnitedHealth
UNH
$279B
| $1.41M | 0.28% |
4,519
+6
| +0.1% | +$1.87K |
|
62
JPMorgan Chase
JPM
$824B
| $1.4M | 0.28% |
14,528
+500
| +4% | +$48.1K |
|
63
Applied Materials
AMAT
$124B
| $1.39M | 0.28% |
23,411
| – | – |
|
64
Procter & Gamble
PG
$370B
| $1.36M | 0.27% |
9,769
+114
| +1% | +$15.8K |
|
65
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.31M | 0.26% |
38,382
-302
| -0.8% | -$10.3K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.24M | 0.25% |
6,901
-167
| -2% | -$30.1K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.25% |
16,720
| – | – |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.24% |
16,160
+180
| +1% | +$13.2K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $1.14M | 0.23% |
9,861
| – | – |
|
70
Visa
V
$681B
| $1.12M | 0.23% |
5,604
+30
| +0.5% | +$6K |
|
71
3M
MMM
$81B
| $1.11M | 0.22% |
8,263
| – | – |
|
72
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $1.07M | 0.22% |
44,067
+8,121
| +23% | +$198K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.05M | 0.21% |
11,946
+28
| +0.2% | +$2.47K |
|
74
Novartis
NVS
$248B
| $1.03M | 0.21% |
11,846
+7
| +0.1% | +$609 |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $989K | 0.2% |
17,124
| – | – |
|