JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.76%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$689M
AUM Growth
+$689M
(+13%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
683
New
55
Increased
177
Reduced
79
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.65% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $2.99M | 0.43% |
22,362
-435
| -2% | -$58.1K |
|
|
SABA
52
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $2.74M | 0.4% |
516,711
-2,007
| -0.4% | -$10.7K |
|
53
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $2.67M | 0.39% |
113,759
+24,238
| +27% | +$568K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 0.38% |
10,340
+91
| +0.9% | +$23.3K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $2.6M | 0.38% |
12,586
+151
| +1% | +$31.2K |
|
56
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.55M | 0.37% |
51,956
+1,195
| +2% | +$58.7K |
|
57
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $2.53M | 0.37% |
74,790
+4,678
| +7% | +$158K |
|
58
Best Buy
BBY
$15.8B
| $2.5M | 0.36% |
21,737
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $2.24M | 0.33% |
13,648
+677
| +5% | +$111K |
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $1.88M | 0.27% |
5,245
| – | – |
|
61
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.81M | 0.26% |
42,504
-424
| -1% | -$18.1K |
|
62
UnitedHealth
UNH
$279B
| $1.8M | 0.26% |
4,832
+459
| +10% | +$171K |
|
63
Abbott
ABT
$230B
| $1.78M | 0.26% |
14,862
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.25% |
818
| – | – |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.64M | 0.24% |
6,391
-196
| -3% | -$50.4K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 0.24% |
790
-3
| -0.4% | -$6.19K |
|
67
JPMorgan Chase
JPM
$824B
| $1.62M | 0.23% |
10,622
+411
| +4% | +$62.6K |
|
68
McDonald's
MCD
$226B
| $1.58M | 0.23% |
7,040
+333
| +5% | +$74.6K |
|
69
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.58M | 0.23% |
30,761
-482
| -2% | -$24.7K |
|
70
Qualcomm
QCOM
$170B
| $1.52M | 0.22% |
11,486
+105
| +0.9% | +$13.9K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.52M | 0.22% |
11,817
-99
| -0.8% | -$12.7K |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.48M | 0.21% |
19,486
+6,237
| +47% | +$473K |
|
73
3M
MMM
$81B
| $1.35M | 0.2% |
7,026
+100
| +1% | +$19.3K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.32M | 0.19% |
6,147
-308
| -5% | -$66.1K |
|
75
Procter & Gamble
PG
$370B
| $1.32M | 0.19% |
9,735
+120
| +1% | +$16.2K |
|