JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.43%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$993M
AUM Growth
+$993M
(+4.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
688
New
48
Increased
78
Reduced
183
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.56M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.52M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.21M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
$1.01M |
Top Sells
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Technology | 3.21% |
| 3 | Industrials | 2.12% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $2.57M | 0.26% | 28,588 +480 | +2% | +$43.2K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.41M | 0.24% | 35,703 -4,886 | -12% | -$330K |
|
53
Amazon
AMZN
$2.44T
| $2.18M | 0.22% | 11,712 -1,785 | -13% | -$333K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.14M | 0.22% | 42,174 -4,035 | -9% | -$205K |
|
55
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.09M | 0.21% | 21,748 -9,775 | -31% | -$938K |
|
56
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.02M | 0.2% | 33,575 -2,681 | -7% | -$161K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.01M | 0.2% | 58,317 -1,485 | -2% | -$51.2K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $1.89M | 0.19% | 7,957 -743 | -9% | -$176K |
|
59
iShares International Select Dividend ETF
IDV
$5.77B
| $1.89M | 0.19% | 62,398 -1,346 | -2% | -$40.7K |
|
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.87M | 0.19% | 38,580 +10,817 | +39% | +$526K |
|
61
JPMorgan Chase
JPM
$829B
| $1.8M | 0.18% | 8,543 -1,254 | -13% | -$264K |
|
62
AbbVie
ABBV
$372B
| $1.8M | 0.18% | 9,097 | – | – |
|
63
Intel
INTC
$107B
| $1.74M | 0.18% | 74,167 -3,013 | -4% | -$70.7K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.17% | 10,306 -1,325 | -11% | -$222K |
|
65
Qualcomm
QCOM
$173B
| $1.72M | 0.17% | 10,112 | – | – |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.69M | 0.17% | 19,467 -7,735 | -28% | -$672K |
|
67
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.17% | 10,289 -994 | -9% | -$161K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.17% | 10,020 -1,770 | -15% | -$294K |
|
69
Best Buy
BBY
$15.6B
| $1.65M | 0.17% | 16,000 -1,000 | -6% | -$103K |
|
70
McDonald's
MCD
$224B
| $1.62M | 0.16% | 5,306 -29 | -0.5% | -$8.83K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.58M | 0.16% | 43,354 -27,627 | -39% | -$1.01M |
|
72
Abbott
ABT
$231B
| $1.54M | 0.15% | 13,476 -100 | -0.7% | -$11.4K |
|
73
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.53M | 0.15% | 26,317 -132 | -0.5% | -$7.7K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.15% | 2,559 +60 | +2% | +$34.4K |
|
75
NVIDIA
NVDA
$4.24T
| $1.44M | 0.15% | 11,892 -425 | -3% | -$51.6K |
|