JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-6.17%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$648M
AUM Growth
-$11.2M
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
776
New
43
Increased
122
Reduced
169
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 2.61% |
| 4 | Industrials | 2.02% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $2.58M | 0.4% |
5,099
-104
| -2% | -$52.5K |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.44M | 0.38% |
36,330
+83
| +0.2% | +$5.57K |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.41M | 0.37% |
42,980
+327
| +0.8% | +$18.4K |
|
54
Medtronic
MDT
$118B
| $2.41M | 0.37% |
29,856
+174
| +0.6% | +$14.1K |
|
55
VanEck Morningstar International Moat ETF
MOTI
$189M
| $2.2M | 0.34% |
88,010
+7,471
| +9% | +$186K |
|
56
Johnson & Johnson
JNJ
$429B
| $2.15M | 0.33% |
13,142
-136
| -1% | -$22.2K |
|
57
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.03M | 0.31% |
47,745
-1,313
| -3% | -$55.9K |
|
58
Vanguard Growth ETF
VUG
$185B
| $2.01M | 0.31% |
9,395
+2,007
| +27% | +$429K |
|
59
Intel
INTC
$105B
| $2.01M | 0.31% |
77,825
+1,076
| +1% | +$27.7K |
|
60
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
| $1.99M | 0.31% |
91,393
-83,979
| -48% | -$1.83M |
|
61
Amazon
AMZN
$2.41T
| $1.96M | 0.3% |
17,298
-400
| -2% | -$45.2K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $1.73M | 0.27% |
10,097
-31
| -0.3% | -$5.3K |
|
63
Walt Disney
DIS
$211B
| $1.6M | 0.25% |
16,958
-5
| -0% | -$472 |
|
64
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.58M | 0.24% |
23,179
+12,115
| +109% | +$825K |
|
65
Applied Materials
AMAT
$124B
| $1.57M | 0.24% |
19,181
-13
| -0.1% | -$1.07K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 0.23% |
15,660
+940
| +6% | +$89.9K |
|
67
Vanguard Information Technology ETF
VGT
$99.1B
| $1.49M | 0.23% |
4,836
-8
| -0.2% | -$2.46K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.49M | 0.23% |
35,375
-2,219
| -6% | -$93.2K |
|
69
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.47M | 0.23% |
35,227
-787
| -2% | -$32.8K |
|
70
McDonald's
MCD
$226B
| $1.44M | 0.22% |
6,260
-144
| -2% | -$33.2K |
|
71
Abbott
ABT
$230B
| $1.44M | 0.22% |
14,852
-28
| -0.2% | -$2.71K |
|
72
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $1.42M | 0.22% |
29,866
+4,526
| +18% | +$216K |
|
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.4M | 0.22% |
30,094
+4,529
| +18% | +$210K |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.35M | 0.21% |
48,923
+560
| +1% | +$15.5K |
|
75
AbbVie
ABBV
$374B
| $1.35M | 0.21% |
10,042
-162
| -2% | -$21.7K |
|