JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$801M
AUM Growth
+$801M
(-4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
769
New
64
Increased
169
Reduced
145
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.29M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.56M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.56M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Financials | 3.15% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar International Moat ETF
MOTI
$191M
| $2.92M | 0.36% | 97,908 -4,822 | -5% | -$144K |
|
52
Intel
INTC
$107B
| $2.85M | 0.36% | 80,195 +118 | +0.1% | +$4.2K |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.81M | 0.35% | 99,598 -41,754 | -30% | -$1.18M |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.7M | 0.34% | 53,900 -5,844 | -10% | -$293K |
|
55
UnitedHealth
UNH
$281B
| $2.56M | 0.32% | 5,072 -6 | -0.1% | -$3.03K |
|
56
Applied Materials
AMAT
$128B
| $2.43M | 0.3% | 17,568 -889 | -5% | -$123K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 0.3% | 11,358 -295 | -3% | -$62.7K |
|
58
Medtronic
MDT
$119B
| $2.25M | 0.28% | 28,708 +11 | +0% | +$862 |
|
59
iShares International Select Dividend ETF
IDV
$5.77B
| $2.25M | 0.28% | 88,521 -25,424 | -22% | -$646K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.21M | 0.28% | 46,383 -3,229 | -7% | -$154K |
|
61
Schwab US REIT ETF
SCHH
$8.37B
| $2.18M | 0.27% | 122,632 +5,969 | +5% | +$106K |
|
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.98M | 0.25% | 43,677 +6,991 | +19% | +$317K |
|
63
Amazon
AMZN
$2.44T
| $1.95M | 0.24% | 15,326 +256 | +2% | +$32.5K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $1.95M | 0.24% | 4,694 +11 | +0.2% | +$4.56K |
|
65
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.94M | 0.24% | 41,101 -1,633 | -4% | -$77.3K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $1.81M | 0.23% | 9,559 -112 | -1% | -$21.2K |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.79M | 0.22% | 59,198 -809 | -1% | -$24.5K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.22% | 13,372 +247 | +2% | +$32.6K |
|
69
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.22% | 11,252 -149 | -1% | -$23.2K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.21% | 12,676 -40 | -0.3% | -$5.23K |
|
71
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $1.65M | 0.21% | 48,710 +1,869 | +4% | +$63.3K |
|
72
JPMorgan Chase
JPM
$829B
| $1.64M | 0.2% | 11,303 +246 | +2% | +$35.7K |
|
73
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.5M | 0.19% | 32,051 -797 | -2% | -$37.3K |
|
74
Best Buy
BBY
$15.6B
| $1.48M | 0.18% | 21,250 +1,302 | +7% | +$90.5K |
|
75
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $1.47M | 0.18% | 27,831 -1,532 | -5% | -$81.1K |
|