JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
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
+$1.04B
(+7.8%)
Cap. Flow
-$93.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
92
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.41M | 0.14% | 4,525 -94 | -2% | -$29.3K |
|
77
Charles Schwab
SCHW
$174B
| $1.36M | 0.13% | 14,855 -68 | -0.5% | -$6.2K |
|
78
Oracle
ORCL
$635B
| $1.35M | 0.13% | 6,167 -100 | -2% | -$21.9K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.13% | 1,779 -15 | -0.8% | -$11.1K |
|
80
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.29M | 0.12% | 20,777 -488 | -2% | -$30.3K |
|
81
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.2M | 0.12% | 18,335 -3,523 | -16% | -$231K |
|
82
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.18M | 0.11% | 12,937 -3,838 | -23% | -$350K |
|
83
Salesforce
CRM
$245B
| $1.17M | 0.11% | 4,302 -25 | -0.6% | -$6.82K |
|
84
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.12M | 0.11% | 48,237 -3,577 | -7% | -$83.1K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.09M | 0.11% | 13,099 -250 | -2% | -$20.9K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.09M | 0.11% | 3,842 -2 | -0.1% | -$569 |
|
87
Best Buy
BBY
$15.6B
| $1.07M | 0.1% | 16,000 | – | – |
|
88
Cisco
CSCO
$274B
| $1.06M | 0.1% | 15,258 +95 | +0.6% | +$6.59K |
|
89
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $1.04M | 0.1% | 26,250 +4,434 | +20% | +$175K |
|
90
Exxon Mobil
XOM
$487B
| $1.02M | 0.1% | 9,449 | – | – |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1M | 0.1% | 7,539 -124 | -2% | -$16.5K |
|
92
iShares S&P 500 Growth ETF
IVW
$63B
| $992K | 0.1% | 9,009 -79 | -0.9% | -$8.7K |
|
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $971K | 0.09% | 38,563 +2,947 | +8% | +$74.2K |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $963K | 0.09% | 18,907 +1,972 | +12% | +$100K |
|
95
Bank of America
BAC
$376B
| $894K | 0.09% | 18,896 | – | – |
|
96
Deere & Co
DE
$130B
| $876K | 0.08% | 1,722 | – | – |
|
97
Novartis
NVS
$245B
| $856K | 0.08% | 7,074 | – | – |
|
98
Coca-Cola
KO
$297B
| $843K | 0.08% | 11,912 -750 | -6% | -$53.1K |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $826K | 0.08% | 6,516 +197 | +3% | +$25K |
|
100
iShares National Muni Bond ETF
MUB
$38.7B
| $824K | 0.08% | 7,889 -3,609 | -31% | -$377K |
|