JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+15.39%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$608M
AUM Growth
+$608M
(+23%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
646
New
55
Increased
137
Reduced
88
Closed
18
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$16.7M |
| 2 |
APi Group
APG
|
$7.08M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.61M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.18M |
Top Sells
| 1 |
Aflac
AFL
|
$18.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.98M |
| 3 |
Charles Schwab
SCHW
|
$1.58M |
| 4 |
Intel
INTC
|
$1.22M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.33M | 0.38% |
35,238
+31,939
| +968% | +$2.11M |
|
52
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.28M | 0.38% |
50,761
+6,515
| +15% | +$293K |
|
53
Best Buy
BBY
$15.8B
| $2.17M | 0.36% |
21,737
| – | – |
|
54
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $2.16M | 0.35% |
89,521
+205
| +0.2% | +$4.94K |
|
55
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $2.15M | 0.35% |
70,112
+26,045
| +59% | +$799K |
|
56
Johnson & Johnson
JNJ
$429B
| $2.04M | 0.34% |
12,971
+142
| +1% | +$22.3K |
|
57
Applied Materials
AMAT
$124B
| $1.97M | 0.32% |
22,797
-614
| -3% | -$53K |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $1.86M | 0.31% |
5,245
+96
| +2% | +$34K |
|
59
Qualcomm
QCOM
$170B
| $1.73M | 0.29% |
11,381
-2,586
| -19% | -$394K |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.27% |
6,587
+48
| +0.7% | +$12.2K |
|
61
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.66M | 0.27% |
42,928
+4,546
| +12% | +$175K |
|
62
Abbott
ABT
$230B
| $1.63M | 0.27% |
14,862
-312
| -2% | -$34.2K |
|
63
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.63M | 0.27% |
31,243
| – | – |
|
64
UnitedHealth
UNH
$279B
| $1.53M | 0.25% |
4,373
-146
| -3% | -$51.2K |
|
65
McDonald's
MCD
$226B
| $1.44M | 0.24% |
6,707
+147
| +2% | +$31.5K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.24% |
818
-18
| -2% | -$31.5K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.23% |
793
-15
| -2% | -$26.3K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.37M | 0.23% |
6,455
-446
| -6% | -$94.6K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.36M | 0.22% |
11,916
+5,943
| +99% | -$3.43K |
|
70
Procter & Gamble
PG
$370B
| $1.34M | 0.22% |
9,615
-154
| -2% | -$21.4K |
|
71
JPMorgan Chase
JPM
$824B
| $1.3M | 0.21% |
10,211
-4,317
| -30% | -$549K |
|
72
Visa
V
$681B
| $1.25M | 0.21% |
5,712
+108
| +2% | +$23.6K |
|
73
3M
MMM
$81B
| $1.21M | 0.2% |
6,926
+17
| +0.2% | +$2.92K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $1.2M | 0.2% |
10,276
+415
| +4% | +$48.6K |
|
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.15M | 0.19% |
12,596
-10,954
| -47% | -$1M |
|