JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.06%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$834M
AUM Growth
+$834M
(+8.5%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
757
New
34
Increased
141
Reduced
152
Closed
52
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.52M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.97M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.23M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.03M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.98M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1,000K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$777K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.47% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.26M | 0.39% | 44,647 +231 | +0.5% | +$16.8K |
|
52
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.06M | 0.37% | 39,490 +11,476 | +41% | +$891K |
|
|
53
iShares International Select Dividend ETF
IDV
$5.77B
| $3M | 0.36% | 113,945 -29,493 | -21% | -$777K |
|
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3M | 0.36% | 59,744 -45,327 | -43% | -$2.27M |
|
55
Intel
INTC
$107B
| $2.68M | 0.32% | 80,077 -2,413 | -3% | -$80.7K |
|
56
Applied Materials
AMAT
$128B
| $2.67M | 0.32% | 18,457 -75 | -0.4% | -$10.8K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $2.57M | 0.31% | 11,653 -315 | -3% | -$69.4K |
|
58
Medtronic
MDT
$119B
| $2.53M | 0.3% | 28,697 +82 | +0.3% | +$7.22K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.45M | 0.29% | 49,612 -276 | -0.6% | -$13.6K |
|
60
UnitedHealth
UNH
$281B
| $2.44M | 0.29% | 5,078 +115 | +2% | +$55.3K |
|
61
Schwab US REIT ETF
SCHH
$8.37B
| $2.28M | 0.27% | 116,663 -8,367 | -7% | -$163K |
|
62
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.12M | 0.25% | 42,734 -2,152 | -5% | -$107K |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $2.07M | 0.25% | 4,683 | – | – |
|
|
64
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.01M | 0.24% | 26,831 -30,532 | -53% | -$2.29M |
|
65
Amazon
AMZN
$2.44T
| $1.96M | 0.24% | 15,070 -297 | -2% | -$38.7K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $1.92M | 0.23% | 9,671 -77 | -0.8% | -$15.3K |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.9M | 0.23% | 60,007 +3,226 | +6% | +$102K |
|
68
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.23% | 11,401 -189 | -2% | -$31.3K |
|
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.73M | 0.21% | 36,686 -1,601 | -4% | -$75.5K |
|
70
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $1.67M | 0.2% | 46,841 +3,498 | +8% | +$125K |
|
71
McDonald's
MCD
$224B
| $1.64M | 0.2% | 5,501 -140 | -2% | -$41.8K |
|
72
Best Buy
BBY
$15.6B
| $1.63M | 0.2% | 19,948 -600 | -3% | -$49.2K |
|
73
JPMorgan Chase
JPM
$829B
| $1.61M | 0.19% | 11,057 +117 | +1% | +$17K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.19% | 13,125 +55 | +0.4% | +$6.65K |
|
75
Abbott
ABT
$231B
| $1.59M | 0.19% | 14,551 -85 | -0.6% | -$9.27K |
|