JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+4.72%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$768M
AUM Growth
+$48.8M
(+6.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
746
New
86
Increased
153
Reduced
142
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 2.92% |
| 3 | Industrials | 2.32% |
| 4 | Healthcare | 2.11% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.32M | 0.43% |
35,448
+1,080
| +3% | +$101K |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.19M | 0.42% |
44,416
+2,046
| +5% | +$147K |
|
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.98M | 0.39% |
39,089
+347
| +0.9% | +$26.4K |
|
54
Intel
INTC
$108B
| $2.69M | 0.35% |
82,490
+400
| +0.5% | +$13.1K |
|
55
VanEck Morningstar International Moat ETF
MOTI
$189M
| $2.65M | 0.35% |
82,943
+3,872
| +5% | +$124K |
|
56
Vanguard Total Stock Market ETF
VTI
$529B
| $2.44M | 0.32% |
11,968
-122
| -1% | -$24.9K |
|
57
Schwab US REIT ETF
SCHH
$8.29B
| $2.44M | 0.32% |
125,030
+7,314
| +6% | +$143K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.43M | 0.32% |
49,888
+2,994
| +6% | +$146K |
|
59
UnitedHealth
UNH
$281B
| $2.35M | 0.31% |
4,963
-17
| -0.3% | -$8.03K |
|
60
Medtronic
MDT
$119B
| $2.31M | 0.3% |
28,615
-80
| -0.3% | -$6.45K |
|
61
Applied Materials
AMAT
$126B
| $2.28M | 0.3% |
18,532
-300
| -2% | -$36.8K |
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.24M | 0.29% |
44,185
-28,409
| -39% | -$1.44M |
|
63
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $2.15M | 0.28% |
44,886
-1,497
| -3% | -$71.7K |
|
64
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.07M | 0.27% |
28,014
+12,261
| +78% | +$908K |
|
65
Vanguard Small-Cap ETF
VB
$66.7B
| $1.85M | 0.24% |
9,748
-112
| -1% | -$21.2K |
|
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $1.84M | 0.24% |
38,287
+3,499
| +10% | +$168K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $1.81M | 0.23% |
4,683
-8
| -0.2% | -$3.08K |
|
68
Johnson & Johnson
JNJ
$431B
| $1.8M | 0.23% |
11,590
+118
| +1% | +$18.3K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.79M | 0.23% |
56,781
+5,286
| +10% | +$166K |
|
70
Walt Disney
DIS
$214B
| $1.67M | 0.22% |
16,659
-77
| -0.5% | -$7.71K |
|
71
Best Buy
BBY
$16.3B
| $1.61M | 0.21% |
20,548
-589
| -3% | -$46.1K |
|
72
Amazon
AMZN
$2.51T
| $1.59M | 0.21% |
15,367
+354
| +2% | +$36.6K |
|
73
SPDR S&P North American Natural Resources ETF
NANR
$643M
| $1.58M | 0.21% |
29,536
-124
| -0.4% | -$6.65K |
|
74
McDonald's
MCD
$226B
| $1.58M | 0.21% |
5,641
-72
| -1% | -$20.1K |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.55M | 0.2% |
32,246
-1,279
| -4% | -$61.6K |
|