JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-13.5%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$659M
AUM Growth
-$95.8M
(-13%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
771
New
53
Increased
152
Reduced
152
Closed
40
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.32M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.75M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.36M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$989K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
| 2 |
iShares Gold Trust
IAU
|
$1.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.52M |
| 5 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
$735K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.81% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.63M | 0.4% |
36,247
+158
| +0.4% | +$11.4K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.36M | 0.36% |
13,278
-447
| -3% | -$79.3K |
|
53
VanEck Morningstar International Moat ETF
MOTI
$189M
| $2.33M | 0.35% |
80,539
+20,543
| +34% | +$593K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $2.32M | 0.35% |
12,280
-67
| -0.5% | -$12.6K |
|
55
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.17M | 0.33% |
49,058
+216
| +0.4% | +$9.54K |
|
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.95M | 0.3% |
39,734
+35,695
| +884% | +$1.75M |
|
57
Amazon
AMZN
$2.41T
| $1.88M | 0.29% |
17,698
+178
| +1% | +$18.9K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $1.78M | 0.27% |
10,128
-110
| -1% | -$19.4K |
|
59
Applied Materials
AMAT
$124B
| $1.75M | 0.26% |
19,194
-250
| -1% | -$22.7K |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.67M | 0.25% |
37,594
-697
| -2% | -$30.9K |
|
61
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.25% |
7,388
+1,573
| +27% | +$351K |
|
62
Abbott
ABT
$230B
| $1.62M | 0.25% |
14,880
+144
| +1% | +$15.6K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.6M | 0.24% |
14,720
+200
| +1% | +$21.8K |
|
64
Walt Disney
DIS
$211B
| $1.6M | 0.24% |
16,963
-215
| -1% | -$20.3K |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $1.58M | 0.24% |
4,844
+27
| +0.6% | +$8.82K |
|
66
McDonald's
MCD
$226B
| $1.58M | 0.24% |
6,404
-97
| -1% | -$23.9K |
|
67
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.57M | 0.24% |
36,014
-1,492
| -4% | -$65.1K |
|
68
AbbVie
ABBV
$374B
| $1.56M | 0.24% |
10,204
+71
| +0.7% | +$10.9K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.56M | 0.24% |
48,363
+689
| +1% | +$22.3K |
|
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.53M | 0.23% |
19,936
+19,844
| +21,570% | +$1.52M |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.22% |
13,240
-300
| -2% | -$32.8K |
|
72
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.39M | 0.21% |
70,063
-21,266
| -23% | -$422K |
|
73
Best Buy
BBY
$15.8B
| $1.38M | 0.21% |
21,137
| – | – |
|
74
Qualcomm
QCOM
$170B
| $1.34M | 0.2% |
10,521
| – | – |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $1.33M | 0.2% |
12,502
+1,678
| +16% | +$179K |
|