JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$948M
AUM Growth
+$948M
(-0.46%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
68
Reduced
173
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.6M | 0.27% | 40,589 +6,953 | +21% | +$445K |
|
52
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $2.47M | 0.26% | 58,618 +18,456 | +46% | +$776K |
|
53
Intel
INTC
$107B
| $2.39M | 0.25% | 77,180 -1,373 | -2% | -$42.5K |
|
54
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.38M | 0.25% | 72,885 -78,791 | -52% | -$2.57M |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.38M | 0.25% | 70,981 +3,295 | +5% | +$110K |
|
56
UnitedHealth
UNH
$281B
| $2.38M | 0.25% | 4,666 | – | – |
|
57
VanEck Morningstar International Moat ETF
MOTI
$191M
| $2.37M | 0.25% | 75,688 -3,477 | -4% | -$109K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.33M | 0.25% | 46,209 +2,538 | +6% | +$128K |
|
59
Medtronic
MDT
$119B
| $2.21M | 0.23% | 28,108 -501 | -2% | -$39.4K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.23% | 11,790 -995 | -8% | -$181K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 0.23% | 11,631 -917 | -7% | -$168K |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.13M | 0.22% | 27,202 -11,165 | -29% | -$874K |
|
63
Qualcomm
QCOM
$173B
| $2.01M | 0.21% | 10,112 -49 | -0.5% | -$9.76K |
|
64
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2M | 0.21% | 36,256 -1,159 | -3% | -$63.8K |
|
65
JPMorgan Chase
JPM
$829B
| $1.98M | 0.21% | 9,797 -606 | -6% | -$123K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $1.9M | 0.2% | 8,700 -185 | -2% | -$40.3K |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.86M | 0.2% | 59,802 -7,580 | -11% | -$236K |
|
68
iShares International Select Dividend ETF
IDV
$5.77B
| $1.76M | 0.19% | 63,744 -5,472 | -8% | -$151K |
|
69
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.17% | 11,283 -122 | -1% | -$17.8K |
|
70
AbbVie
ABBV
$372B
| $1.56M | 0.16% | 9,097 +120 | +1% | +$20.6K |
|
71
Walt Disney
DIS
$213B
| $1.56M | 0.16% | 15,710 +224 | +1% | +$22.2K |
|
72
NVIDIA
NVDA
$4.24T
| $1.52M | 0.16% | 12,317 +11,169 | +973% | +$1.38M |
|
73
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.46M | 0.15% | 26,449 -1,791 | -6% | -$98.6K |
|
74
Best Buy
BBY
$15.6B
| $1.43M | 0.15% | 17,000 -750 | -4% | -$63.2K |
|
75
Abbott
ABT
$231B
| $1.41M | 0.15% | 13,576 +50 | +0.4% | +$5.2K |
|