JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.44%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$738M
AUM Growth
+$738M
(+7.2%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
719
New
56
Increased
130
Reduced
83
Closed
23
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.9M |
| 2 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
$1.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$477K |
| 4 |
Aflac
AFL
|
$423K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$315K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $3.17M | 0.43% | 22,257 -105 | -0.5% | -$15K |
|
52
Walt Disney
DIS
$213B
| $2.97M | 0.4% | 16,883 +357 | +2% | +$62.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.39% | 10,392 +52 | +0.5% | +$14.5K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $2.87M | 0.39% | 12,876 +290 | +2% | +$64.6K |
|
55
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.72M | 0.37% | 52,496 +540 | +1% | +$28K |
|
56
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $2.61M | 0.35% | 74,939 +149 | +0.2% | +$5.2K |
|
|
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.58M | 0.35% | 460,442 -56,269 | -11% | -$315K |
|
58
Best Buy
BBY
$15.6B
| $2.5M | 0.34% | 21,737 | – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $2.28M | 0.31% | 13,847 +199 | +1% | +$32.8K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $2.09M | 0.28% | 5,245 | – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.28% | 818 | – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.26% | 798 +8 | +1% | +$19.5K |
|
63
UnitedHealth
UNH
$281B
| $1.94M | 0.26% | 4,837 +5 | +0.1% | +$2K |
|
64
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.89M | 0.26% | 42,613 +109 | +0.3% | +$4.84K |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.87M | 0.25% | 6,519 +128 | +2% | +$36.7K |
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.86M | 0.25% | 23,547 +4,061 | +21% | +$321K |
|
67
Abbott
ABT
$231B
| $1.83M | 0.25% | 15,762 +900 | +6% | +$104K |
|
68
JPMorgan Chase
JPM
$829B
| $1.7M | 0.23% | 10,944 +322 | +3% | +$50.1K |
|
69
McDonald's
MCD
$224B
| $1.66M | 0.23% | 7,198 +158 | +2% | +$36.5K |
|
70
Qualcomm
QCOM
$173B
| $1.65M | 0.22% | 11,556 +70 | +0.6% | +$10K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.57M | 0.21% | 11,809 -8 | -0.1% | -$1.06K |
|
72
3M
MMM
$82.8B
| $1.52M | 0.21% | 7,656 +630 | +9% | +$125K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.2% | 3,532 +608 | +21% | +$260K |
|
74
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.45M | 0.2% | 27,897 -2,864 | -9% | -$148K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.42M | 0.19% | 5,989 -158 | -3% | -$37.4K |
|