JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-2.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$755M
AUM Growth
+$755M
(-7.8%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
883
New
36
Increased
99
Reduced
258
Closed
165
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$12.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.22M |
Sector Composition
| 1 | Financials | 3.99% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 2.61% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 0.37% |
12,347
-301
| -2% | -$68.5K |
|
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.68M | 0.35% |
52,858
+38,890
| +278% | +$1.97M |
|
53
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.57M | 0.34% |
48,842
-3,280
| -6% | -$172K |
|
54
Applied Materials
AMAT
$128B
| $2.56M | 0.34% |
19,444
-2,204
| -10% | -$291K |
|
55
UnitedHealth
UNH
$281B
| $2.48M | 0.33% |
4,861
-215
| -4% | -$110K |
|
56
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.32% |
13,725
-662
| -5% | -$117K |
|
57
Walt Disney
DIS
$213B
| $2.36M | 0.31% |
17,178
+139
| +0.8% | +$19.1K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $2.18M | 0.29% |
10,238
-2,840
| -22% | -$604K |
|
59
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.04M | 0.27% |
91,329
-11,775
| -11% | -$263K |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.03M | 0.27% |
38,291
-17,603
| -31% | -$935K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 0.27% |
726
-67
| -8% | -$186K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $2.01M | 0.27% |
4,817
-389
| -7% | -$162K |
|
63
Best Buy
BBY
$15.6B
| $1.92M | 0.25% |
21,137
-600
| -3% | -$54.5K |
|
64
VanEck Morningstar International Moat ETF
MOTI
$191M
| $1.9M | 0.25% |
59,996
+20,015
| +50% | +$635K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.25% |
677
-28
| -4% | -$78.2K |
|
66
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.83M | 0.24% |
37,506
-4,098
| -10% | -$200K |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.75M | 0.23% |
47,674
+5,829
| +14% | +$214K |
|
68
Abbott
ABT
$231B
| $1.74M | 0.23% |
14,736
-512
| -3% | -$60.6K |
|
69
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.22% |
5,815
-1,166
| -17% | -$335K |
|
70
AbbVie
ABBV
$372B
| $1.64M | 0.22% |
10,133
-563
| -5% | -$91.3K |
|
71
Qualcomm
QCOM
$173B
| $1.61M | 0.21% |
10,521
-5
| -0% | -$764 |
|
72
McDonald's
MCD
$224B
| $1.61M | 0.21% |
6,501
-641
| -9% | -$158K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.21% |
3
| – | – |
|
74
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $1.56M | 0.21% |
26,909
-2,349
| -8% | -$136K |
|
75
JPMorgan Chase
JPM
$829B
| $1.51M | 0.2% |
11,069
-192
| -2% | -$26.2K |
|