JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$979M
AUM Growth
-$13.7M
(-1.4%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
676
New
24
Increased
79
Reduced
154
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.21M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.01M |
Top Sells
Sector Composition
| 1 | Financials | 3.35% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 2.17% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $2.42M | 0.25% |
14,854
-135
| -0.9% | -$22K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.39M | 0.24% |
34,633
-1,070
| -3% | -$73.8K |
|
53
UnitedHealth
UNH
$279B
| $2.34M | 0.24% |
4,632
-54
| -1% | -$27.3K |
|
54
Medtronic
MDT
$118B
| $2.28M | 0.23% |
28,564
-24
| -0.1% | -$1.92K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.16M | 0.22% |
42,948
+774
| +2% | +$39K |
|
56
JPMorgan Chase
JPM
$824B
| $2.07M | 0.21% |
8,629
+86
| +1% | +$20.6K |
|
57
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2M | 0.2% |
20,672
-1,076
| -5% | -$104K |
|
58
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.97M | 0.2% |
32,966
-609
| -2% | -$36.4K |
|
59
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.96M | 0.2% |
57,172
-1,145
| -2% | -$39.3K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.96M | 0.2% |
3,350
+791
| +31% | +$464K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.96M | 0.2% |
10,296
-10
| -0.1% | -$1.9K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.9M | 0.19% |
10,020
| – | – |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $1.89M | 0.19% |
7,855
-102
| -1% | -$24.5K |
|
64
NVIDIA
NVDA
$4.15T
| $1.68M | 0.17% |
12,492
+600
| +5% | +$80.6K |
|
65
iShares International Select Dividend ETF
IDV
$5.7B
| $1.68M | 0.17% |
61,209
-1,189
| -2% | -$32.6K |
|
66
Walt Disney
DIS
$211B
| $1.67M | 0.17% |
15,001
+5
| +0% | +$557 |
|
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.62M | 0.17% |
18,547
-920
| -5% | -$80.3K |
|
68
AbbVie
ABBV
$374B
| $1.61M | 0.16% |
9,071
-26
| -0.3% | -$4.62K |
|
69
Qualcomm
QCOM
$170B
| $1.55M | 0.16% |
10,115
+3
| +0% | +$461 |
|
70
Abbott
ABT
$230B
| $1.49M | 0.15% |
13,192
-284
| -2% | -$32.1K |
|
71
McDonald's
MCD
$226B
| $1.48M | 0.15% |
5,102
-204
| -4% | -$59.1K |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.47M | 0.15% |
44,161
+807
| +2% | +$26.9K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.15% |
10,187
-102
| -1% | -$14.8K |
|
74
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.44M | 0.15% |
25,378
-939
| -4% | -$53.4K |
|
75
Intel
INTC
$105B
| $1.43M | 0.15% |
71,409
-2,758
| -4% | -$55.3K |
|