JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+10.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$879M
AUM Growth
+$78.4M
(+9.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
763
New
15
Increased
95
Reduced
202
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.25M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.09M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 3.18% |
| 3 | Industrials | 2.56% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.38M | 0.38% |
60,168
-2,231
| -4% | -$125K |
|
52
VanEck Morningstar International Moat ETF
MOTI
$189M
| $2.84M | 0.32% |
91,334
-6,574
| -7% | -$205K |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.7M | 0.31% |
83,973
-15,625
| -16% | -$503K |
|
54
Applied Materials
AMAT
$126B
| $2.7M | 0.31% |
16,636
-932
| -5% | -$151K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.69M | 0.31% |
53,550
-350
| -0.6% | -$17.6K |
|
56
UnitedHealth
UNH
$281B
| $2.6M | 0.3% |
4,931
-141
| -3% | -$74.2K |
|
57
Vanguard Total Stock Market ETF
VTI
$529B
| $2.53M | 0.29% |
10,657
-701
| -6% | -$166K |
|
58
Schwab US REIT ETF
SCHH
$8.29B
| $2.41M | 0.27% |
116,328
-6,304
| -5% | -$131K |
|
59
Medtronic
MDT
$119B
| $2.39M | 0.27% |
28,960
+252
| +0.9% | +$20.8K |
|
60
Amazon
AMZN
$2.51T
| $2.32M | 0.26% |
15,256
-70
| -0.5% | -$10.6K |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.27M | 0.26% |
40,681
+16,287
| +67% | +$910K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.27M | 0.26% |
44,924
-1,459
| -3% | -$73.8K |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $2.24M | 0.25% |
4,619
-75
| -2% | -$36.3K |
|
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $2.18M | 0.25% |
45,693
+2,016
| +5% | +$96.2K |
|
65
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $2.16M | 0.25% |
41,090
-11
| -0% | -$579 |
|
66
iShares International Select Dividend ETF
IDV
$5.73B
| $2.05M | 0.23% |
73,332
-15,189
| -17% | -$425K |
|
67
Vanguard Small-Cap ETF
VB
$66.7B
| $2.02M | 0.23% |
9,470
-89
| -0.9% | -$19K |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.94M | 0.22% |
60,534
+1,336
| +2% | +$42.8K |
|
69
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.94M | 0.22% |
51,334
+2,624
| +5% | +$99K |
|
70
Johnson & Johnson
JNJ
$431B
| $1.84M | 0.21% |
11,728
+476
| +4% | +$74.6K |
|
71
JPMorgan Chase
JPM
$835B
| $1.83M | 0.21% |
10,762
-541
| -5% | -$92K |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $1.83M | 0.21% |
12,952
-420
| -3% | -$59.2K |
|
73
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.79M | 0.2% |
36,212
+35,219
| +3,547% | +$1.74M |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.79M | 0.2% |
12,795
+119
| +0.9% | +$16.6K |
|
75
McDonald's
MCD
$226B
| $1.58M | 0.18% |
5,335
-112
| -2% | -$33.2K |
|