JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-1.07%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$965M
AUM Growth
-$14.6M
(-1.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
692
New
44
Increased
89
Reduced
187
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
Top Sells
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Technology | 2.99% |
| 3 | Industrials | 2.18% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$320B
| $2.42M | 0.25% |
4,619
-13
| -0.3% | -$6.81K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.4M | 0.25% |
+3
| New | +$2.4M |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.19M | 0.23% |
33,320
-1,313
| -4% | -$86.3K |
|
54
Amazon
AMZN
$2.45T
| $2.13M | 0.22% |
11,189
-859
| -7% | -$163K |
|
55
Applied Materials
AMAT
$136B
| $2.12M | 0.22% |
14,589
-265
| -2% | -$38.5K |
|
56
JPMorgan Chase
JPM
$840B
| $2.12M | 0.22% |
8,626
-3
| -0% | -$736 |
|
57
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.03M | 0.21% |
3,635
+285
| +9% | +$159K |
|
58
Vanguard Small-Cap ETF
VB
$67.9B
| $1.97M | 0.2% |
8,880
+1,025
| +13% | +$227K |
|
59
AbbVie
ABBV
$389B
| $1.95M | 0.2% |
9,296
+225
| +2% | +$47.1K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.93M | 0.2% |
38,111
-4,837
| -11% | -$245K |
|
61
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $1.88M | 0.2% |
32,821
-145
| -0.4% | -$8.31K |
|
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.86M | 0.19% |
22,350
-12,456
| -36% | -$1.03M |
|
63
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.74M | 0.18% |
54,414
-2,758
| -5% | -$88.1K |
|
64
Johnson & Johnson
JNJ
$430B
| $1.71M | 0.18% |
10,287
+100
| +1% | +$16.6K |
|
65
Abbott
ABT
$231B
| $1.71M | 0.18% |
12,858
-334
| -3% | -$44.3K |
|
66
Intel
INTC
$115B
| $1.62M | 0.17% |
71,420
+11
| +0% | +$250 |
|
67
Alphabet (Google) Class C
GOOG
$2.91T
| $1.61M | 0.17% |
10,306
+10
| +0.1% | +$1.56K |
|
68
iShares International Select Dividend ETF
IDV
$5.89B
| $1.61M | 0.17% |
51,777
-9,432
| -15% | -$293K |
|
69
McDonald's
MCD
$220B
| $1.56M | 0.16% |
4,987
-115
| -2% | -$35.9K |
|
70
Qualcomm
QCOM
$174B
| $1.55M | 0.16% |
10,115
| – | – |
|
71
NVIDIA
NVDA
$4.31T
| $1.54M | 0.16% |
14,230
+1,738
| +14% | +$188K |
|
72
Walt Disney
DIS
$211B
| $1.53M | 0.16% |
15,451
+450
| +3% | +$44.4K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.51M | 0.16% |
9,758
-262
| -3% | -$40.5K |
|
74
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $1.46M | 0.15% |
16,775
-3,897
| -19% | -$340K |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.44M | 0.15% |
41,335
-2,826
| -6% | -$98.8K |
|