JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$744M
(+0.76%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
90
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $2.87M | 0.39% | 12,944 +68 | +0.5% | +$15.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 0.39% | 10,525 +133 | +1% | +$36.3K |
|
53
Applied Materials
AMAT
$128B
| $2.85M | 0.38% | 22,128 -129 | -0.6% | -$16.6K |
|
54
Walt Disney
DIS
$213B
| $2.84M | 0.38% | 16,803 -80 | -0.5% | -$13.5K |
|
55
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.71M | 0.36% | 52,391 -105 | -0.2% | -$5.42K |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.46M | 0.33% | 31,367 +7,820 | +33% | +$613K |
|
|
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.4M | 0.32% | 445,434 -15,008 | -3% | -$80.7K |
|
58
Best Buy
BBY
$15.6B
| $2.3M | 0.31% | 21,737 | – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.3% | 13,850 +3 | +0% | +$485 |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.29% | 798 | – | – |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $2.1M | 0.28% | 5,232 -13 | -0.2% | -$5.22K |
|
62
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $2.06M | 0.28% | 59,681 -15,258 | -20% | -$527K |
|
63
UnitedHealth
UNH
$281B
| $2M | 0.27% | 5,119 +282 | +6% | +$110K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.26% | 735 -83 | -10% | -$221K |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.89M | 0.25% | 6,519 | – | – |
|
66
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.88M | 0.25% | 42,273 -340 | -0.8% | -$15.1K |
|
67
Abbott
ABT
$231B
| $1.81M | 0.24% | 15,318 -444 | -3% | -$52.5K |
|
68
JPMorgan Chase
JPM
$829B
| $1.8M | 0.24% | 10,964 +20 | +0.2% | +$3.27K |
|
69
McDonald's
MCD
$224B
| $1.74M | 0.23% | 7,198 | – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.21% | 3,637 +105 | +3% | +$45.1K |
|
71
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.55M | 0.21% | 30,196 +2,299 | +8% | +$118K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.53M | 0.21% | 11,756 -53 | -0.4% | -$6.89K |
|
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.45M | 0.19% | 34,927 +4,692 | +16% | +$194K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.42M | 0.19% | 5,999 +10 | +0.2% | +$2.36K |
|
75
Procter & Gamble
PG
$368B
| $1.39M | 0.19% | 9,926 +35 | +0.4% | +$4.89K |
|