JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+8.69%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$1.04B
AUM Growth
+$75.1M
(+7.8%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
91
Reduced
139
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.71M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.95M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.29M |
Top Sells
Sector Composition
| 1 | Financials | 3.44% |
| 2 | Technology | 3.19% |
| 3 | Industrials | 2.51% |
| 4 | Healthcare | 1.44% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $3.06M | 0.29% |
4,614
+39
| +0.9% | +$25.9K |
|
52
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.96M | 0.28% |
58,980
-3,980
| -6% | -$199K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.75M | 0.26% |
37,842
+4,522
| +14% | +$329K |
|
54
Applied Materials
AMAT
$126B
| $2.67M | 0.26% |
14,589
| – | – |
|
55
Medtronic
MDT
$119B
| $2.59M | 0.25% |
29,706
+1,146
| +4% | +$99.9K |
|
56
JPMorgan Chase
JPM
$835B
| $2.49M | 0.24% |
8,585
-41
| -0.5% | -$11.9K |
|
57
Amazon
AMZN
$2.51T
| $2.35M | 0.23% |
10,720
-469
| -4% | -$103K |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.35M | 0.23% |
3,798
+163
| +4% | +$101K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.21% |
3
| – | – |
|
60
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $2M | 0.19% |
32,694
-127
| -0.4% | -$7.76K |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $1.88M | 0.18% |
10,606
+300
| +3% | +$53.2K |
|
62
Walt Disney
DIS
$214B
| $1.84M | 0.18% |
14,868
-583
| -4% | -$72.3K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.83M | 0.18% |
36,139
-1,972
| -5% | -$99.9K |
|
64
NVIDIA
NVDA
$4.18T
| $1.8M | 0.17% |
11,418
-2,812
| -20% | -$444K |
|
65
iShares International Select Dividend ETF
IDV
$5.73B
| $1.75M | 0.17% |
50,845
-932
| -2% | -$32.2K |
|
66
Abbott
ABT
$231B
| $1.75M | 0.17% |
12,858
| – | – |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.73M | 0.17% |
54,414
| – | – |
|
68
AbbVie
ABBV
$376B
| $1.73M | 0.17% |
9,296
| – | – |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.62M | 0.16% |
41,467
+132
| +0.3% | +$5.17K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.62M | 0.16% |
9,184
-574
| -6% | -$101K |
|
71
Qualcomm
QCOM
$172B
| $1.61M | 0.15% |
10,115
| – | – |
|
72
Intel
INTC
$108B
| $1.59M | 0.15% |
70,762
-658
| -0.9% | -$14.7K |
|
73
Johnson & Johnson
JNJ
$431B
| $1.55M | 0.15% |
10,140
-147
| -1% | -$22.5K |
|
74
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.46M | 0.14% |
16,394
-5,956
| -27% | -$529K |
|
75
McDonald's
MCD
$226B
| $1.45M | 0.14% |
4,958
-29
| -0.6% | -$8.47K |
|