JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$952M
AUM Growth
+$952M
(+8.3%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
65
Reduced
204
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.53% |
| 4 | Healthcare | 1.83% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $2.6M | 0.27% |
14,407
-849
| -6% | -$153K |
|
52
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $2.52M | 0.26% |
61,329
+9,995
| +19% | +$411K |
|
53
Medtronic
MDT
$118B
| $2.49M | 0.26% |
28,609
-351
| -1% | -$30.6K |
|
54
VanEck Morningstar International Moat ETF
MOTI
$189M
| $2.46M | 0.26% |
79,165
-12,169
| -13% | -$379K |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $2.42M | 0.25% |
4,619
| – | – |
|
56
Vanguard Total International Bond ETF
BNDX
$68B
| $2.33M | 0.25% |
47,458
+11,246
| +31% | +$553K |
|
57
UnitedHealth
UNH
$279B
| $2.31M | 0.24% |
4,666
-265
| -5% | -$131K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.2M | 0.23% |
43,671
-9,879
| -18% | -$498K |
|
59
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.2M | 0.23% |
67,382
-16,591
| -20% | -$542K |
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.18M | 0.23% |
67,686
+7,152
| +12% | +$231K |
|
61
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.15M | 0.23% |
37,415
-3,675
| -9% | -$211K |
|
62
JPMorgan Chase
JPM
$824B
| $2.08M | 0.22% |
10,403
-359
| -3% | -$71.9K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.07M | 0.22% |
33,636
-7,045
| -17% | -$433K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $2.03M | 0.21% |
8,885
-585
| -6% | -$134K |
|
65
iShares International Select Dividend ETF
IDV
$5.7B
| $1.94M | 0.2% |
69,216
-4,116
| -6% | -$115K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.93M | 0.2% |
12,785
-10
| -0.1% | -$1.51K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.91M | 0.2% |
12,548
-404
| -3% | -$61.5K |
|
68
Walt Disney
DIS
$211B
| $1.89M | 0.2% |
15,486
-950
| -6% | -$116K |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.83M | 0.19% |
43,722
-49,012
| -53% | -$2.05M |
|
70
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.19% |
11,405
-323
| -3% | -$51.1K |
|
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.77M | 0.19% |
37,638
-8,055
| -18% | -$379K |
|
72
Qualcomm
QCOM
$170B
| $1.72M | 0.18% |
10,161
-54
| -0.5% | -$9.14K |
|
73
AbbVie
ABBV
$374B
| $1.63M | 0.17% |
8,977
-231
| -3% | -$42.1K |
|
74
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $1.62M | 0.17% |
40,162
+37,491
| +1,404% | +$1.51M |
|
75
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.6M | 0.17% |
28,240
-1,676
| -6% | -$95K |
|