JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$819M
AUM Growth
+$819M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
905
New
156
Increased
189
Reduced
130
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 2.59% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $3.05M | 0.37% |
12,648
-296
| -2% | -$71.5K |
|
52
Vanguard Small-Cap ETF
VB
$66.1B
| $2.96M | 0.36% |
13,078
-270
| -2% | -$61K |
|
53
Amazon
AMZN
$2.4T
| $2.95M | 0.36% |
886
-24
| -3% | -$80K |
|
54
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.9M | 0.35% |
52,122
-269
| -0.5% | -$15K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.85M | 0.35% |
35,866
+4,499
| +14% | +$358K |
|
56
Walt Disney
DIS
$213B
| $2.64M | 0.32% |
17,039
+236
| +1% | +$36.6K |
|
57
UnitedHealth
UNH
$280B
| $2.55M | 0.31% |
5,076
-43
| -0.8% | -$21.6K |
|
58
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $2.48M | 0.3% |
103,104
-19,800
| -16% | -$476K |
|
59
Johnson & Johnson
JNJ
$429B
| $2.46M | 0.3% |
14,387
+537
| +4% | +$91.9K |
|
60
Vanguard Information Technology ETF
VGT
$98.6B
| $2.39M | 0.29% |
5,206
-26
| -0.5% | -$11.9K |
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.3M | 0.28% |
793
-5
| -0.6% | -$14.5K |
|
62
Vanguard Growth ETF
VUG
$183B
| $2.24M | 0.27% |
6,981
+462
| +7% | +$148K |
|
63
Best Buy
BBY
$15.7B
| $2.21M | 0.27% |
21,737
| – | – |
|
64
Abbott
ABT
$229B
| $2.15M | 0.26% |
15,248
-70
| -0.5% | -$9.85K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $2.04M | 0.25% |
705
-30
| -4% | -$86.8K |
|
66
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.03M | 0.25% |
41,604
-669
| -2% | -$32.6K |
|
67
Qualcomm
QCOM
$171B
| $1.93M | 0.24% |
10,526
-30
| -0.3% | -$5.49K |
|
68
McDonald's
MCD
$225B
| $1.91M | 0.23% |
7,142
-56
| -0.8% | -$15K |
|
69
John Hancock Multifactor Small Cap ETF
JHSC
$592M
| $1.84M | 0.23% |
50,808
-8,873
| -15% | -$322K |
|
70
JPMorgan Chase
JPM
$824B
| $1.78M | 0.22% |
11,261
+297
| +3% | +$47K |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.71M | 0.21% |
3,596
-41
| -1% | -$19.5K |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.66M | 0.2% |
41,845
+6,918
| +20% | +$275K |
|
73
Procter & Gamble
PG
$370B
| $1.6M | 0.19% |
9,759
-167
| -2% | -$27.3K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.6M | 0.19% |
11,495
-261
| -2% | -$36.2K |
|
75
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.57M | 0.19% |
30,639
+443
| +1% | +$22.7K |
|